Cathay Real Estate Development Co.,Ltd. (TPE:2501)
22.40
-0.60 (-2.61%)
Sep 5, 2025, 2:38 PM CST
TPE:2501 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 7,257 | 6,775 | 5,068 | 10,842 | 3,937 | 3,396 | Upgrade |
Short-Term Investments | 3,713 | 4,038 | 2,927 | 2,559 | 3,605 | 2,437 | Upgrade |
Cash & Short-Term Investments | 10,969 | 10,813 | 7,994 | 13,401 | 7,542 | 5,833 | Upgrade |
Cash Growth | -0.20% | 35.26% | -40.35% | 77.68% | 29.31% | 27.41% | Upgrade |
Accounts Receivable | 1,021 | 1,075 | 1,489 | 895.27 | 494.16 | 503.88 | Upgrade |
Other Receivables | 219.1 | 220.27 | 83.71 | 80.33 | 33.68 | 30.65 | Upgrade |
Receivables | 1,240 | 1,295 | 1,573 | 975.6 | 527.84 | 534.54 | Upgrade |
Inventory | 49,865 | 49,511 | 48,205 | 41,310 | 35,980 | 28,989 | Upgrade |
Prepaid Expenses | 570.39 | 445.21 | 365.78 | 425.35 | 502.9 | 451.39 | Upgrade |
Other Current Assets | 2,273 | 2,094 | 1,469 | 1,344 | 1,032 | 745.23 | Upgrade |
Total Current Assets | 64,918 | 64,159 | 59,607 | 57,456 | 45,585 | 36,553 | Upgrade |
Property, Plant & Equipment | 8,065 | 8,397 | 8,846 | 9,173 | 9,945 | 10,332 | Upgrade |
Long-Term Investments | 2,457 | 2,524 | 2,539 | 2,481 | 2,201 | 2,074 | Upgrade |
Other Intangible Assets | 50.18 | 54.16 | 51.27 | 47.3 | 37.56 | 33.41 | Upgrade |
Long-Term Deferred Tax Assets | 476.73 | 499 | 414.39 | 412.36 | 494.85 | 479.34 | Upgrade |
Other Long-Term Assets | 13,556 | 13,776 | 10,564 | 10,520 | 9,972 | 10,025 | Upgrade |
Total Assets | 89,523 | 89,409 | 82,022 | 80,089 | 68,236 | 59,497 | Upgrade |
Accounts Payable | 1,958 | 2,248 | 2,143 | 1,375 | 1,123 | 1,140 | Upgrade |
Short-Term Debt | 12,844 | 14,055 | 13,046 | 16,540 | 15,089 | 10,442 | Upgrade |
Current Portion of Long-Term Debt | 8,261 | 10,348 | 7,580 | 4,150 | 1,500 | 5,400 | Upgrade |
Current Portion of Leases | 431.26 | 428.88 | 433.7 | 348.17 | 424.08 | 349.5 | Upgrade |
Current Income Taxes Payable | 206.58 | 130.55 | 224.51 | 235.36 | 23.4 | 56.24 | Upgrade |
Current Unearned Revenue | 12,663 | 12,474 | 7,596 | 6,627 | 5,286 | 4,507 | Upgrade |
Other Current Liabilities | 1,886 | 1,287 | 1,186 | 1,279 | 1,695 | 1,265 | Upgrade |
Total Current Liabilities | 38,250 | 40,971 | 32,209 | 30,554 | 25,140 | 23,158 | Upgrade |
Long-Term Debt | 15,438 | 12,376 | 15,741 | 17,617 | 11,303 | 5,510 | Upgrade |
Long-Term Leases | 5,084 | 5,277 | 5,254 | 4,888 | 5,196 | 5,160 | Upgrade |
Long-Term Deferred Tax Liabilities | 45.77 | 43.8 | 40.9 | 40.76 | 10.05 | 10.05 | Upgrade |
Other Long-Term Liabilities | 215.06 | 180.07 | 161.5 | 140.46 | 92.98 | 85.77 | Upgrade |
Total Liabilities | 59,033 | 58,902 | 53,490 | 53,331 | 41,901 | 34,098 | Upgrade |
Common Stock | 11,596 | 11,596 | 11,596 | 11,596 | 11,596 | 11,596 | Upgrade |
Additional Paid-In Capital | 166.14 | 182.88 | 118.41 | 65.26 | 38.85 | 39.52 | Upgrade |
Retained Earnings | 15,183 | 14,739 | 14,160 | 12,719 | 12,334 | 12,646 | Upgrade |
Comprehensive Income & Other | 1,401 | 1,746 | 435.33 | 222.09 | 1,469 | 173.75 | Upgrade |
Total Common Equity | 28,346 | 28,264 | 26,309 | 24,602 | 25,438 | 24,455 | Upgrade |
Minority Interest | 2,144 | 2,244 | 2,223 | 2,156 | 897.22 | 943.9 | Upgrade |
Shareholders' Equity | 30,490 | 30,507 | 28,532 | 26,758 | 26,335 | 25,399 | Upgrade |
Total Liabilities & Equity | 89,523 | 89,409 | 82,022 | 80,089 | 68,236 | 59,497 | Upgrade |
Total Debt | 42,059 | 42,484 | 42,055 | 43,542 | 33,512 | 26,861 | Upgrade |
Net Cash (Debt) | -31,090 | -31,671 | -34,061 | -30,141 | -25,970 | -21,029 | Upgrade |
Net Cash Per Share | -26.75 | -27.31 | -29.37 | -25.99 | -22.39 | -18.13 | Upgrade |
Filing Date Shares Outstanding | 1,166 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade |
Total Common Shares Outstanding | 1,166 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade |
Working Capital | 26,668 | 23,188 | 27,398 | 26,901 | 20,445 | 13,395 | Upgrade |
Book Value Per Share | 24.32 | 24.37 | 22.69 | 21.22 | 21.94 | 21.09 | Upgrade |
Tangible Book Value | 28,296 | 28,209 | 26,258 | 24,555 | 25,400 | 24,422 | Upgrade |
Tangible Book Value Per Share | 24.28 | 24.33 | 22.64 | 21.18 | 21.90 | 21.06 | Upgrade |
Land | - | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade |
Buildings | - | 1,186 | 1,186 | 1,186 | 1,181 | 1,181 | Upgrade |
Machinery | - | 836.84 | 727.08 | 705.93 | 663.1 | 579.53 | Upgrade |
Construction In Progress | - | 34.79 | 34.37 | 3.42 | 177.63 | 455.96 | Upgrade |
Leasehold Improvements | - | 2,006 | 2,100 | 2,100 | 2,101 | 2,063 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.