Cathay Consolidated Statistics

Total Valuation

TPE:1342 has a market cap or net worth of TWD 7.39 billion. The enterprise value is 7.33 billion.

Market Cap	7.39B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPE:1342 has 78.48 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	78.48M
Shares Outstanding	78.48M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	37.19%
Owned by Institutions (%)	3.97%
Float	43.84M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	2.76
PB Ratio	3.40
P/TBV Ratio	3.41
P/FCF Ratio	22.68
P/OCF Ratio	16.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 22.51.

EV / Earnings	14.49
EV / Sales	2.74
EV / EBITDA	11.08
EV / EBIT	13.01
EV / FCF	22.51

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.31.

Current Ratio	2.23
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	1.02
Debt / FCF	2.08
Interest Coverage	126.59

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	6.42M
Profits Per Employee	1.21M
Employee Count	417
Asset Turnover	0.74
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is -0.09, so TPE:1342's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-11.62%
50-Day Moving Average	94.98
200-Day Moving Average	98.84
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	225,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1342 had revenue of TWD 2.68 billion and earned 506.00 million in profits. Earnings per share was 6.37.

Revenue	2.68B
Gross Profit	808.63M
Operating Income	563.69M
Pretax Income	619.27M
Net Income	506.00M
EBITDA	643.61M
EBIT	563.69M
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 730.30 million in cash and 677.59 million in debt, giving a net cash position of 52.72 million or 0.67 per share.

Cash & Cash Equivalents	730.30M
Total Debt	677.59M
Net Cash	52.72M
Net Cash Per Share	0.67
Equity (Book Value)	2.17B
Book Value Per Share	27.65
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.06 million and capital expenditures -119.39 million, giving a free cash flow of 325.67 million.

Operating Cash Flow	445.06M
Capital Expenditures	-119.39M
Free Cash Flow	325.67M
FCF Per Share	4.15

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of 21.05% and 18.90%.

Gross Margin	30.20%
Operating Margin	21.05%
Pretax Margin	23.13%
Profit Margin	18.90%
EBITDA Margin	24.04%
EBIT Margin	21.05%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.10%.

Dividend Per Share	4.80
Dividend Yield	5.10%
Dividend Growth (YoY)	5.44%
Years of Dividend Growth	n/a
Payout Ratio	70.50%
Buyback Yield	-0.87%
Shareholder Yield	4.23%
Earnings Yield	6.85%
FCF Yield	4.41%

Dividend Details

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.099998763.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.099998763

Scores

TPE:1342 has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a