Cathay Real Estate Development Co., Ltd. (TPE:2501)
Taiwan · Delayed Price · Currency is TWD 22.15
-0.10 (-0.45%)
Sep 11, 2026, 1:30 PM CST
TPE:2501 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 27,352 | 24,289 | 23,859 | 15,481 | 16,792 | 12,476 |
Revenue Growth | 14.76% | 1.80% | 54.12% | -7.81% | 34.59% | -10.72% |
Gross Profit Gross Profit Growth | 7,117 | 6,742 | 5,131 | 4,361 | 3,779 | 2,720 |
Operating Income Operating Income Growth | 4,398 | 4,143 | 2,434 | 2,573 | 1,476 | 875.69 |
Net Income Net Income Growth | 3,333 | 3,282 | 1,577 | 2,164 | 1,208 | 847.54 |
Earnings Per Share EPS Growth | 2.87 | 2.83 | 1.36 | 1.87 | 1.04 | 0.73 |
EPS Growth | 45.89% | 108.09% | -27.14% | 79.48% | 42.47% | -42.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -8,251 | -7,433 | -6,006 | -4,428 | -5,971 | -99.76 |
Investment and Development Department of Real Estate Investment and Development Department of Real Estate Growth | 16,930 | 13,844 | 13,082 | 6,829 | 14,127 | 9,834 |
Construction Construction Growth | 12,498 | 12,029 | 11,430 | 8,266 | 4,414 | - |
Other Department Other Department Growth | 6,175 | 5,849 | 5,353 | 4,813 | 4,222 | 2,742 |
Total Total Growth | 27,352 | 24,289 | 23,859 | 15,481 | 16,792 | 12,476 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11,353 | 10,784 | 10,813 | 7,994 | 13,401 | 7,542 |
Total Debt Total Debt Growth | 36,883 | 38,508 | 42,484 | 42,055 | 43,542 | 33,512 |
Net Cash (Debt) Net Cash Growth | -25,530 | -27,724 | -31,671 | -34,061 | -30,141 | -25,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.01 | -23.91 | -27.31 | -29.37 | -25.99 | -22.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,294 | 5,979 | 3,527 | -1,961 | -539.34 | -3,686 |
Capital Expenditures CapEx Growth | -109.63 | -143.95 | -252.39 | -272.33 | -1,381 | -408.3 |
Free Cash Flow Free Cash Flow Growth | 6,184 | 5,835 | 3,274 | -2,233 | -1,921 | -4,094 |
Free Cash Flow Growth | 60.80% | 78.20% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.02% | 27.76% | 21.50% | 28.17% | 22.50% | 21.80% |
Operating Margin | 16.08% | 17.06% | 10.20% | 16.62% | 8.79% | 7.02% |
Pretax Margin | 15.87% | 16.13% | 8.69% | 15.99% | 10.05% | 7.45% |
Profit Margin | 12.18% | 13.51% | 6.61% | 13.98% | 7.19% | 6.79% |
FCF Margin | 22.61% | 24.02% | 13.72% | -14.43% | -11.44% | -32.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.000 | 1.000 | 0.500 | 0.600 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 100.00% | -16.67% | -40.00% |
Dividend Yield | 5.33% | 5.40% | 4.63% | 6.32% | 3.88% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | 7.71 | 8.27 | 17.64 | 9.72 | 14.64 | 26.34 |
Forward PE | 7.33 | 7.55 | 32.79 | 15.38 | 15.85 | 15.85 |
P/FCF Ratio | 4.15 | 4.65 | 8.50 | - | - | - |
PS Ratio | 0.94 | 1.12 | 1.17 | 1.36 | 1.05 | 1.79 |