Cathay Real Estate Development Co., Ltd. (TPE:2501)

TPE:2501 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,541	6,303	6,775	5,068	10,842	3,937
Short-Term Investments	5,811	4,481	4,038	2,927	2,559	3,605
Cash & Short-Term Investments	11,353	10,784	10,813	7,994	13,401	7,542
Cash Growth	3.49%	-0.27%	35.26%	-40.35%	77.68%	29.31%
Accounts Receivable	1,112	1,114	1,075	1,489	895.27	494.16
Other Receivables	99.77	22.07	220.27	83.71	80.33	33.68
Receivables	1,211	1,136	1,295	1,573	975.6	527.84
Inventory	49,788	50,982	49,511	48,205	41,310	35,980
Prepaid Expenses	747.18	497.68	445.21	365.78	425.35	502.9
Other Current Assets	3,574	3,088	2,094	1,469	1,344	1,032
Total Current Assets	66,673	66,488	64,159	59,607	57,456	45,585
Property, Plant & Equipment	7,335	7,611	8,397	8,846	9,173	9,945
Long-Term Investments	3,206	2,536	2,524	2,539	2,481	2,201
Other Intangible Assets	65.78	67.63	54.16	51.27	47.3	37.56
Long-Term Deferred Tax Assets	554.14	591.99	499	414.39	412.36	494.85
Other Long-Term Assets	13,103	13,596	13,776	10,564	10,520	9,972
Total Assets	90,936	90,891	89,409	82,022	80,089	68,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,265	2,712	2,248	2,143	1,375	1,123
Short-Term Debt	13,615	16,394	14,055	13,046	16,540	15,089
Current Portion of Long-Term Debt	6,178	6,677	10,348	7,580	4,150	1,500
Current Portion of Leases	469.67	467.95	428.88	433.7	348.17	424.08
Current Income Taxes Payable	278	429.25	130.55	224.51	235.36	23.4
Current Unearned Revenue	14,305	14,688	12,474	7,596	6,627	5,286
Other Current Liabilities	2,518	1,401	1,287	1,186	1,279	1,695
Total Current Liabilities	39,629	42,770	40,971	32,209	30,554	25,140
Long-Term Debt	12,090	10,193	12,376	15,741	17,617	11,303
Long-Term Leases	4,530	4,776	5,277	5,254	4,888	5,196
Pension & Post-Retirement Benefits	-	23.59	54.32	82.47	90.84	159.09
Long-Term Deferred Tax Liabilities	46.64	46.52	43.8	40.9	40.76	10.05
Other Long-Term Liabilities	235.7	204.88	180.07	161.5	140.46	92.98
Total Liabilities	56,531	58,014	58,902	53,490	53,331	41,901

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,596	11,596	11,596	11,596	11,596	11,596
Additional Paid-In Capital	182.21	170.92	182.88	118.41	65.26	38.85
Retained Earnings	17,090	16,829	14,739	14,160	12,719	12,334
Comprehensive Income & Other	3,212	2,103	1,746	435.33	222.09	1,469
Total Common Equity	32,080	30,698	28,264	26,309	24,602	25,438
Minority Interest	2,326	2,178	2,244	2,223	2,156	897.22
Shareholders' Equity	34,406	32,877	30,507	28,532	26,758	26,335
Total Liabilities & Equity	90,936	90,891	89,409	82,022	80,089	68,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,883	38,508	42,484	42,055	43,542	33,512
Net Cash (Debt)	-25,530	-27,724	-31,671	-34,061	-30,141	-25,970
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.06	-23.91	-27.31	-29.37	-25.99	-22.39
Filing Date Shares Outstanding	1,165	1,160	1,160	1,160	1,160	1,160
Total Common Shares Outstanding	1,165	1,160	1,160	1,160	1,160	1,160
Working Capital	27,044	23,718	23,188	27,398	26,901	20,445
Book Value Per Share	27.53	26.47	24.37	22.69	21.22	21.94
Tangible Book Value	32,014	30,631	28,209	26,258	24,555	25,400
Tangible Book Value Per Share	27.47	26.42	24.33	22.64	21.18	21.90
Land	-	1,617	1,617	1,617	1,617	1,617
Buildings	-	1,186	1,186	1,186	1,186	1,181
Machinery	-	854.69	836.84	727.08	705.93	663.1
Construction In Progress	-	17.24	34.79	34.37	3.42	177.63
Leasehold Improvements	-	2,002	2,006	2,100	2,100	2,101

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error