Cathay Real Estate Development Co.,Ltd. (TPE:2501)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
-0.60 (-2.61%)
Sep 5, 2025, 2:38 PM CST

TPE:2501 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,2576,7755,06810,8423,9373,396
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Short-Term Investments
3,7134,0382,9272,5593,6052,437
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Cash & Short-Term Investments
10,96910,8137,99413,4017,5425,833
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Cash Growth
-0.20%35.26%-40.35%77.68%29.31%27.41%
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Accounts Receivable
1,0211,0751,489895.27494.16503.88
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Other Receivables
219.1220.2783.7180.3333.6830.65
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Receivables
1,2401,2951,573975.6527.84534.54
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Inventory
49,86549,51148,20541,31035,98028,989
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Prepaid Expenses
570.39445.21365.78425.35502.9451.39
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Other Current Assets
2,2732,0941,4691,3441,032745.23
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Total Current Assets
64,91864,15959,60757,45645,58536,553
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Property, Plant & Equipment
8,0658,3978,8469,1739,94510,332
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Long-Term Investments
2,4572,5242,5392,4812,2012,074
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Other Intangible Assets
50.1854.1651.2747.337.5633.41
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Long-Term Deferred Tax Assets
476.73499414.39412.36494.85479.34
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Other Long-Term Assets
13,55613,77610,56410,5209,97210,025
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Total Assets
89,52389,40982,02280,08968,23659,497
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Accounts Payable
1,9582,2482,1431,3751,1231,140
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Short-Term Debt
12,84414,05513,04616,54015,08910,442
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Current Portion of Long-Term Debt
8,26110,3487,5804,1501,5005,400
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Current Portion of Leases
431.26428.88433.7348.17424.08349.5
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Current Income Taxes Payable
206.58130.55224.51235.3623.456.24
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Current Unearned Revenue
12,66312,4747,5966,6275,2864,507
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Other Current Liabilities
1,8861,2871,1861,2791,6951,265
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Total Current Liabilities
38,25040,97132,20930,55425,14023,158
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Long-Term Debt
15,43812,37615,74117,61711,3035,510
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Long-Term Leases
5,0845,2775,2544,8885,1965,160
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Long-Term Deferred Tax Liabilities
45.7743.840.940.7610.0510.05
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Other Long-Term Liabilities
215.06180.07161.5140.4692.9885.77
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Total Liabilities
59,03358,90253,49053,33141,90134,098
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Common Stock
11,59611,59611,59611,59611,59611,596
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Additional Paid-In Capital
166.14182.88118.4165.2638.8539.52
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Retained Earnings
15,18314,73914,16012,71912,33412,646
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Comprehensive Income & Other
1,4011,746435.33222.091,469173.75
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Total Common Equity
28,34628,26426,30924,60225,43824,455
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Minority Interest
2,1442,2442,2232,156897.22943.9
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Shareholders' Equity
30,49030,50728,53226,75826,33525,399
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Total Liabilities & Equity
89,52389,40982,02280,08968,23659,497
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Total Debt
42,05942,48442,05543,54233,51226,861
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Net Cash (Debt)
-31,090-31,671-34,061-30,141-25,970-21,029
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Net Cash Per Share
-26.75-27.31-29.37-25.99-22.39-18.13
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Filing Date Shares Outstanding
1,1661,1601,1601,1601,1601,160
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Total Common Shares Outstanding
1,1661,1601,1601,1601,1601,160
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Working Capital
26,66823,18827,39826,90120,44513,395
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Book Value Per Share
24.3224.3722.6921.2221.9421.09
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Tangible Book Value
28,29628,20926,25824,55525,40024,422
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Tangible Book Value Per Share
24.2824.3322.6421.1821.9021.06
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Land
-1,6171,6171,6171,6171,617
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Buildings
-1,1861,1861,1861,1811,181
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Machinery
-836.84727.08705.93663.1579.53
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Construction In Progress
-34.7934.373.42177.63455.96
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Leasehold Improvements
-2,0062,1002,1002,1012,063
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.