Taiwan · Delayed Price · Currency is TWD Cathay Consolidated Statistics
Total Valuation
TPE:1342 has a market cap or net worth of TWD 7.95 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.95B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
TPE:1342 has 79.06 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 79.06M |
| Shares Outstanding | 79.06M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 2.14% |
| Float | 57.29M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 24.36.
| EV / Earnings | 18.30 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 15.32 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.05 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.40 |
| Interest Coverage | 73.69 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 999,524 |
| Employee Count | 443 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPE:1342 has paid 102.59 million in taxes.
| Income Tax | 102.59M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is -0.11, so TPE:1342's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 92.18 |
| 200-Day Moving Average | 88.33 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 480,974 |
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 2.86 billion and earned 442.79 million in profits. Earnings per share was 5.59.
| Revenue | 2.86B |
| Gross Profit | 771.51M |
| Operating Income | 528.79M |
| Pretax Income | 545.38M |
| Net Income | 442.79M |
| EBITDA | 646.62M |
| EBIT | 528.79M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 357.75 million in cash and 466.87 million in debt, with a net cash position of -109.12 million or -1.38 per share.
| Cash & Cash Equivalents | 357.75M |
| Total Debt | 466.87M |
| Net Cash | -109.12M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 30.44 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 427.11 million and capital expenditures -94.54 million, giving a free cash flow of 332.57 million.
| Operating Cash Flow | 427.11M |
| Capital Expenditures | -94.54M |
| Free Cash Flow | 332.57M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 26.97%, with operating and profit margins of 18.48% and 15.48%.
| Gross Margin | 26.97% |
| Operating Margin | 18.48% |
| Pretax Margin | 19.06% |
| Profit Margin | 15.48% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 18.48% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 25.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.10% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |