Cathay Real Estate Development Co., Ltd. (TPE:2501)
Taiwan · Delayed Price · Currency is TWD 22.65
+0.40 (1.80%)
May 29, 2026, 1:30 PM CST
TPE:2501 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30,288 | 24,289 | 23,859 | 15,481 | 16,792 | 12,476 | |
Revenue Growth (YoY) | 37.96% | 1.80% | 54.12% | -7.81% | 34.59% | -10.72% |
Cost of Revenue | 21,762 | 17,547 | 18,728 | 11,120 | 13,013 | 9,756 |
Gross Profit | 8,526 | 6,742 | 5,131 | 4,361 | 3,779 | 2,720 |
Selling, General & Admin | 2,430 | 2,248 | 2,347 | 1,442 | 1,952 | 1,489 |
Amortization of Goodwill & Intangibles | 11.65 | 11.65 | 9.34 | 12.94 | 16.42 | 16.72 |
Operating Expenses | 2,781 | 2,599 | 2,697 | 1,788 | 2,303 | 1,845 |
Operating Income | 5,745 | 4,143 | 2,434 | 2,573 | 1,476 | 875.69 |
Interest Expense | -403.34 | -450.01 | -493.99 | -444.98 | -403.45 | -250.97 |
Interest & Investment Income | 275.08 | 273.1 | 181.3 | 109.59 | 221.74 | 149.87 |
Earnings From Equity Investments | 50.92 | 59.71 | -16.02 | 277.26 | -20.93 | - |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | -0.58 | -0.47 | -0.6 | -0.07 |
Other Non Operating Income (Expenses) | 115.89 | 69.82 | 25.72 | 62.06 | 130.52 | 157.18 |
EBT Excluding Unusual Items | 5,784 | 4,096 | 2,130 | 2,576 | 1,403 | 931.71 |
Gain (Loss) on Sale of Investments | -21.57 | -21.57 | -32.75 | - | 21.46 | - |
Gain (Loss) on Sale of Assets | -104.97 | -104.97 | -25.29 | -48.72 | -18.7 | -2.82 |
Asset Writedown | -51.14 | -51.14 | - | -52.09 | - | - |
Other Unusual Items | - | - | - | - | 281.82 | - |
Pretax Income | 5,606 | 3,919 | 2,072 | 2,475 | 1,688 | 928.89 |
Income Tax Expense | 882.98 | 615.87 | 539.95 | 255.24 | 387.31 | 85.39 |
Earnings From Continuing Operations | 4,723 | 3,303 | 1,532 | 2,220 | 1,300 | 843.5 |
Minority Interest in Earnings | -236.46 | -20.67 | 45.17 | -55.55 | -92.59 | 4.04 |
Net Income | 4,487 | 3,282 | 1,577 | 2,164 | 1,208 | 847.54 |
Net Income to Common | 4,487 | 3,282 | 1,577 | 2,164 | 1,208 | 847.54 |
Net Income Growth | 267.36% | 108.07% | -27.12% | 79.21% | 42.50% | -42.89% |
Shares Outstanding (Basic) | 1,219 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 |
Shares Outstanding (Diluted) | 1,219 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 |
Shares Change (YoY) | 5.13% | 0.01% | -0.00% | 0.01% | - | -0.00% |
EPS (Basic) | 3.68 | 2.83 | 1.36 | 1.87 | 1.04 | 0.73 |
EPS (Diluted) | 3.68 | 2.83 | 1.36 | 1.87 | 1.04 | 0.73 |
EPS Growth | 249.38% | 108.09% | -27.14% | 79.48% | 42.47% | -42.96% |
Free Cash Flow | 8,969 | 5,835 | 3,274 | -2,233 | -1,921 | -4,094 |
Free Cash Flow Per Share | 7.36 | 5.03 | 2.82 | -1.93 | -1.66 | -3.53 |
Dividend Per Share | 1.200 | 1.200 | 1.000 | 1.000 | 0.500 | 0.600 |
Dividend Growth | 20.00% | 20.00% | - | 100.00% | -16.67% | -40.00% |
Gross Margin | 28.15% | 27.76% | 21.50% | 28.17% | 22.50% | 21.80% |
Operating Margin | 18.97% | 17.06% | 10.20% | 16.62% | 8.79% | 7.02% |
Profit Margin | 14.81% | 13.51% | 6.61% | 13.98% | 7.19% | 6.79% |
Free Cash Flow Margin | 29.61% | 24.02% | 13.72% | -14.43% | -11.44% | -32.81% |
EBITDA | 6,466 | 4,879 | 3,144 | 3,225 | 2,260 | 1,469 |
EBITDA Margin | 21.35% | 20.09% | 13.18% | 20.83% | 13.46% | 11.77% |
D&A For EBITDA | 720.81 | 735.71 | 710.41 | 652.64 | 784.51 | 593.11 |
EBIT | 5,745 | 4,143 | 2,434 | 2,573 | 1,476 | 875.69 |
EBIT Margin | 18.97% | 17.06% | 10.20% | 16.62% | 8.79% | 7.02% |
Effective Tax Rate | 15.75% | 15.72% | 26.06% | 10.31% | 22.95% | 9.19% |