Cathay Real Estate Development Co., Ltd. (TPE:2501)
Taiwan · Delayed Price · Currency is TWD 23.15
+0.15 (0.65%)
Aug 21, 2026, 1:30 PM CST
TPE:2501 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,333 | 3,282 | 1,577 | 2,164 | 1,208 | 847.54 |
Depreciation & Amortization | 1,099 | 1,139 | 1,115 | 1,045 | 1,193 | 999.18 |
Other Amortization | - | - | - | - | 19.58 | 18.81 |
Loss (Gain) From Sale of Assets | 73.77 | 104.97 | -18.57 | 48.72 | 18.7 | 2.82 |
Asset Writedown & Restructuring Costs | 49.04 | 51.14 | - | 52.09 | - | - |
Loss (Gain) From Sale of Investments | 21.57 | 21.57 | 32.75 | - | -21.46 | - |
Loss (Gain) on Equity Investments | -64.66 | -59.71 | 16.02 | -277.26 | 20.93 | - |
Provision & Write-off of Bad Debts | 14.56 | 14.53 | 8.54 | 0.05 | 0.02 | 0.04 |
Other Operating Activities | 395.53 | 461 | 134.04 | 424.54 | 168.95 | 51.76 |
Change in Accounts Receivable | -93.71 | -51.02 | 387.52 | -610.35 | -181.72 | -1.82 |
Change in Inventory | 718.08 | -978.66 | -4,077 | -6,499 | -3,316 | -6,966 |
Change in Accounts Payable | 321.27 | 543.51 | 30.08 | 800.55 | 141.88 | -130.02 |
Change in Unearned Revenue | 1,642 | 2,214 | 4,878 | 968.67 | 1,214 | 778.9 |
Change in Other Net Operating Assets | -1,214 | -763.58 | -556.71 | -78.57 | -1,006 | 713.66 |
Operating Cash Flow | 6,294 | 5,979 | 3,527 | -1,961 | -539.34 | -3,686 |
Operating Cash Flow Growth | 55.22% | 69.53% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -109.63 | -143.95 | -252.39 | -272.33 | -1,381 | -408.3 |
Sale of Property, Plant & Equipment | 6.59 | 7.48 | 79.09 | 9.6 | 5.05 | 11.21 |
Cash Acquisitions | - | - | - | - | -999.1 | - |
Divestitures | - | - | - | - | 361.02 | - |
Sale (Purchase) of Intangibles | -40.97 | -38.99 | -19.73 | -26.48 | -30.36 | -23.1 |
Investment in Securities | -846.95 | -366.95 | 157.4 | -54 | 1,034 | - |
Other Investing Activities | 190.04 | 384.36 | 403.22 | 382.53 | 9.97 | 56.06 |
Investing Cash Flow | -800.92 | -158.05 | 367.58 | 39.33 | -1,000 | -364.13 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,339 | 2,750 | - | 783.77 | 4,648 |
Long-Term Debt Issued | - | 6,532 | 7,044 | 7,884 | 12,452 | 8,303 |
Total Debt Issued | 8,660 | 8,871 | 9,793 | 7,884 | 13,236 | 12,950 |
Short-Term Debt Repaid | - | - | -1,741 | -3,494 | -805.06 | - |
Long-Term Debt Repaid | - | -12,903 | -8,131 | -6,767 | -3,781 | -6,778 |
Total Debt Repaid | -13,654 | -12,903 | -9,872 | -10,261 | -4,586 | -6,778 |
Net Debt Issued (Repaid) | -4,994 | -4,033 | -78.61 | -2,376 | 8,650 | 6,172 |
Common Dividends Paid | -1,152 | -1,152 | -1,160 | -579.78 | -695.74 | -1,160 |
Other Financing Activities | -1,062 | -1,108 | -948.21 | -896.85 | 490.98 | -421.25 |
Financing Cash Flow | -7,208 | -6,293 | -2,186 | -3,853 | 8,445 | 4,591 |
Net Cash Flow
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 |
Net Cash Flow | -1,715 | -472.39 | 1,708 | -5,775 | 6,905 | 541.75 |
Free Cash Flow
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 |
Free Cash Flow | 6,184 | 5,835 | 3,274 | -2,233 | -1,921 | -4,094 |
Free Cash Flow Growth | 60.80% | 78.20% | - | - | - | - |
Free Cash Flow Margin | 22.61% | 24.02% | 13.72% | -14.43% | -11.44% | -32.81% |
Free Cash Flow Per Share | 5.34 | 5.03 | 2.82 | -1.93 | -1.66 | -3.53 |
Levered Free Cash Flow | 4,575 | 3,998 | 5,312 | -3,850 | -4,150 | -5,186 |
Unlevered Free Cash Flow | 4,799 | 4,279 | 5,621 | -3,571 | -3,898 | -5,029 |
Additional Metrics
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 |
Cash Interest Paid | 1,015 | 1,015 | 1,022 | 925.21 | 649.92 | 370.55 |
Cash Income Tax Paid | 409.22 | 409.22 | 722.39 | 269.58 | 227.91 | 133.53 |
Change in Working Capital | 1,373 | 964.43 | 661.3 | -5,419 | -3,147 | -5,606 |