Cathay Real Estate Development Co.,Ltd. (TPE: 2501)
Taiwan
· Delayed Price · Currency is TWD 25.40
-0.50 (-1.93%)
Sep 10, 2024, 1:24 PM CST
Cathay Real Estate Development Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,068 | 15,481 | 16,792 | 12,476 | 13,974 | 11,624 | Upgrade
|
| Revenue Growth (YoY) | -0.67% | -7.81% | 34.59% | -10.72% | 20.21% | -18.68% | Upgrade
|
| Cost of Revenue | 15,051 | 11,120 | 13,013 | 9,756 | 10,815 | 8,461 | Upgrade
|
| Gross Profit | 5,017 | 4,361 | 3,779 | 2,720 | 3,159 | 3,163 | Upgrade
|
| Selling, General & Admin | 1,659 | 1,442 | 1,952 | 1,489 | 1,136 | 1,410 | Upgrade
|
| Operating Expenses | 2,003 | 1,788 | 2,303 | 1,845 | 1,607 | 1,663 | Upgrade
|
| Operating Income | 3,014 | 2,573 | 1,476 | 875.69 | 1,551 | 1,499 | Upgrade
|
| Interest Expense | -468.91 | -444.98 | -403.45 | -250.97 | -219.72 | -141.33 | Upgrade
|
| Interest & Investment Income | 107.97 | 109.59 | 221.74 | 149.87 | 121.01 | 101.83 | Upgrade
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| Earnings From Equity Investments | 264.42 | 277.26 | -20.93 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.02 | -0.47 | -0.6 | -0.07 | 0.07 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 52.25 | 62.06 | 130.52 | 157.18 | 152.77 | 67.6 | Upgrade
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| EBT Excluding Unusual Items | 2,969 | 2,576 | 1,403 | 931.71 | 1,605 | 1,528 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 21.46 | - | 87.42 | 45.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -25.81 | -48.72 | -18.7 | -2.82 | -10.17 | -2.5 | Upgrade
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| Asset Writedown | -52.09 | -52.09 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 281.82 | - | 2.58 | - | Upgrade
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| Pretax Income | 2,891 | 2,475 | 1,688 | 928.89 | 1,685 | 1,570 | Upgrade
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| Income Tax Expense | 367.49 | 255.24 | 387.31 | 85.39 | 168.5 | 169.98 | Upgrade
|
| Earnings From Continuing Operations | 2,524 | 2,220 | 1,300 | 843.5 | 1,517 | 1,400 | Upgrade
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| Minority Interest in Earnings | -25.55 | -55.55 | -92.59 | 4.04 | -32.81 | -29.85 | Upgrade
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| Net Income | 2,498 | 2,164 | 1,208 | 847.54 | 1,484 | 1,371 | Upgrade
|
| Net Income to Common | 2,498 | 2,164 | 1,208 | 847.54 | 1,484 | 1,371 | Upgrade
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| Net Income Growth | 19.66% | 79.21% | 42.50% | -42.89% | 8.28% | -62.03% | Upgrade
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| Shares Outstanding (Basic) | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Shares Outstanding (Diluted) | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.01% | 0.00% | -0.00% | -0.00% | 0.01% | Upgrade
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| EPS (Basic) | 2.15 | 1.87 | 1.04 | 0.73 | 1.28 | 1.18 | Upgrade
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| EPS (Diluted) | 2.15 | 1.87 | 1.04 | 0.73 | 1.28 | 1.18 | Upgrade
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| EPS Growth | 19.69% | 79.48% | 42.47% | -42.96% | 8.46% | -62.09% | Upgrade
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| Free Cash Flow | -428.37 | -2,233 | -1,921 | -4,094 | 850.71 | 1,775 | Upgrade
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| Free Cash Flow Per Share | -0.37 | -1.93 | -1.66 | -3.53 | 0.73 | 1.53 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.600 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -16.67% | -40.00% | 0% | -52.38% | Upgrade
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| Gross Margin | 25.00% | 28.17% | 22.51% | 21.81% | 22.61% | 27.21% | Upgrade
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| Operating Margin | 15.02% | 16.62% | 8.79% | 7.02% | 11.10% | 12.90% | Upgrade
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| Profit Margin | 12.45% | 13.98% | 7.19% | 6.79% | 10.62% | 11.79% | Upgrade
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| Free Cash Flow Margin | -2.13% | -14.43% | -11.44% | -32.81% | 6.09% | 15.27% | Upgrade
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| EBITDA | 3,688 | 3,203 | 2,260 | 1,469 | 2,097 | 1,878 | Upgrade
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| EBITDA Margin | 18.38% | 20.69% | 13.46% | 11.77% | 15.00% | 16.16% | Upgrade
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| D&A For EBITDA | 673.6 | 630.62 | 784.51 | 593.11 | 545.34 | 379.21 | Upgrade
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| EBIT | 3,014 | 2,573 | 1,476 | 875.69 | 1,551 | 1,499 | Upgrade
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| EBIT Margin | 15.02% | 16.62% | 8.79% | 7.02% | 11.10% | 12.90% | Upgrade
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| Effective Tax Rate | 12.71% | 10.31% | 22.95% | 9.19% | 10.00% | 10.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.