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XTAI2501
Market cap847mUSD
Dec 24, Last price  
23.85TWD
1D
0.21%
1Q
-5.92%
Jan 2017
31.04%
Name

Cathay Real Estate Development Co Ltd

Chart & Performance

D1W1MN
XTAI:2501 chart
P/E
12.78
P/S
1.79
EPS
1.87
Div Yield, %
2.10%
Shrs. gr., 5y
—
Rev. gr., 5y
1.61%
Revenues
15.48b
-7.81%
4,670,768,0006,845,105,0004,100,904,0005,175,311,0004,413,829,0007,476,143,0008,036,333,0008,141,139,0009,892,378,0009,848,217,00018,695,526,00012,270,182,00014,294,770,00011,623,928,00013,973,611,00012,476,018,00016,791,732,00015,480,974,000
Net income
2.16b
+79.21%
1,200,033,000891,416,000362,971,000563,061,0001,005,710,0003,104,139,0001,687,130,0001,687,746,0002,953,316,0002,327,053,0003,017,907,0001,444,638,0003,609,611,0001,370,505,0001,483,980,000847,539,0001,207,749,0002,164,437,000
CFO
-2.77b
L+414.14%
-89,343,000-1,836,389,0001,889,926,0002,768,562,000-1,301,587,000-403,268,0002,031,815,0003,225,387,000-2,977,419,000966,776,0006,335,385,000960,969,0002,529,444,0002,284,121,0001,801,254,000-3,685,520,000-539,344,000-2,772,999,000
Dividend
Jul 16, 20241 TWD/sh
Earnings
Mar 12, 2025

Profile

Cathay Real Estate Development Co.,Ltd. engages in the construction of residential and commercial buildings for leasing or selling in Taiwan. It operates in two segments, Movable Property and Real Estate Development Department; and Others. The company offers construction management, consultancy, and business management services. It is also involved in the wholesale of drugs and medical goods; general trade and investing; and service industry businesses. Cathay Real Estate Development Co.,Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan.
URL
https://www.cathay-red.com.tw/
IPO date
Oct 28, 1967
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,480,974
-7.81%
16,791,732
34.59%
12,476,018
-10.72%
Cost of revenue
12,562,120
15,315,916
11,600,288
Unusual Expense (Income)
NOPBT
2,918,854
1,475,816
875,730
NOPBT Margin
18.85%
8.79%
7.02%
Operating Taxes
255,235
387,308
85,391
Tax Rate
8.74%
26.24%
9.75%
NOPAT
2,663,619
1,088,508
790,339
Net income
2,164,437
79.21%
1,207,749
42.50%
847,539
-42.89%
Dividends
(579,781)
(695,737)
(1,159,561)
Dividend yield
2.75%
3.93%
5.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,082,806
21,093,758
17,187,243
Long-term debt
26,683,208
27,740,493
22,119,164
Deferred revenue
Other long-term liabilities
243,964
231,294
252,071
Net debt
28,031,700
35,510,463
33,167,617
Cash flow
Cash from operating activities
(2,772,999)
(539,344)
(3,685,520)
CAPEX
(272,326)
(1,412,840)
(431,400)
Cash from investing activities
39,327
(1,000,357)
(364,131)
Cash from financing activities
(2,972,347)
8,444,817
4,591,405
FCF
(3,126,943)
(2,643,195)
(10,498,935)
Balance
Cash
7,994,134
13,401,219
7,542,461
Long term investments
11,740,180
(77,431)
(1,403,671)
Excess cash
18,960,265
12,484,201
5,514,989
Stockholders' equity
23,141,732
26,747,528
26,324,428
Invested Capital
51,894,159
57,868,088
54,734,644
ROIC
4.85%
1.93%
1.63%
ROCE
4.12%
2.10%
1.45%
EV
Common stock shares outstanding
1,159,700
1,159,632
1,159,627
Price
18.15
19.02%
15.25
-20.78%
19.25
-3.27%
Market cap
21,048,555
19.02%
17,684,388
-20.78%
22,322,820
-3.27%
EV
51,303,160
55,350,533
56,387,660
EBITDA
3,963,946
2,688,752
1,893,728
EV/EBITDA
12.94
20.59
29.78
Interest
444,975
403,446
250,969
Interest/NOPBT
15.24%
27.34%
28.66%