Taiwan · Delayed Price · Currency is TWD Cathay Consolidated Statistics
Total Valuation
TPE:1342 has a market cap or net worth of TWD 8.00 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.00B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
TPE:1342 has 78.00 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.04% |
| Owned by Institutions (%) | 2.12% |
| Float | 37.94M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 44.22 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 47.81.
| EV / Earnings | 15.68 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 14.59 |
| EV / FCF | 47.81 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 4.58 |
| Interest Coverage | 64.02 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 1.16M |
| Employee Count | 477 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPE:1342 has paid 115.54 million in taxes.
| Income Tax | 115.54M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.19, so TPE:1342's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 106.78 |
| 200-Day Moving Average | 96.94 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 160,581 |
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 3.29 billion and earned 551.31 million in profits. Earnings per share was 7.01.
| Revenue | 3.29B |
| Gross Profit | 854.92M |
| Operating Income | 592.64M |
| Pretax Income | 666.85M |
| Net Income | 551.31M |
| EBITDA | 704.42M |
| EBIT | 592.64M |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 178.51 million in cash and 827.19 million in debt, with a net cash position of -648.69 million or -8.32 per share.
| Cash & Cash Equivalents | 178.51M |
| Total Debt | 827.19M |
| Net Cash | -648.69M |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 28.85 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 335.58 million and capital expenditures -154.78 million, giving a free cash flow of 180.79 million.
| Operating Cash Flow | 335.58M |
| Capital Expenditures | -154.78M |
| Depreciation & Amortization | 111.78M |
| Net Borrowing | 168.55M |
| Free Cash Flow | 180.79M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 26.01%, with operating and profit margins of 18.03% and 16.77%.
| Gross Margin | 26.01% |
| Operating Margin | 18.03% |
| Pretax Margin | 20.29% |
| Profit Margin | 16.77% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 18.03% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 25.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.89% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 6.90% |
| FCF Yield | 2.26% |
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
TPE:1342 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |