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XTAI
2501
Market cap762mUSD
Jun 20, Last price  
19.05TWD
1D
-0.52%
1Q
-17.71%
Jan 2017
4.67%
Name

Cathay Real Estate Development Co Ltd

Chart & Performance

D1W1MN
P/E
14.00
P/S
0.93
EPS
1.36
Div Yield, %
5.14%
Shrs. gr., 5y
—
Rev. gr., 5y
15.47%
Revenues
23.86b
+54.12%
4,670,768,0006,845,105,0004,100,904,0005,175,311,0004,413,829,0007,476,143,0008,036,333,0008,141,139,0009,892,378,0009,848,217,00018,695,526,00012,270,182,00014,294,770,00011,623,928,00013,973,611,00012,476,018,00016,791,732,00015,480,974,00023,858,689,000
Net income
1.58b
-27.12%
1,200,033,000891,416,000362,971,000563,061,0001,005,710,0003,104,139,0001,687,130,0001,687,746,0002,953,316,0002,327,053,0003,017,907,0001,444,638,0003,609,611,0001,370,505,0001,483,980,000847,539,0001,207,749,0002,164,437,0001,577,400,000
CFO
3.53b
P
-89,343,000-1,836,389,0001,889,926,0002,768,562,000-1,301,587,000-403,268,0002,031,815,0003,225,387,000-2,977,419,000966,776,0006,335,385,000960,969,0002,529,444,0002,284,121,0001,801,254,000-3,685,520,000-539,344,000-2,772,999,0003,526,592,000
Dividend
Jul 16, 20241 TWD/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,858,689
54.12%
15,480,974
-7.81%
16,791,732
34.59%
Cost of revenue
21,416,358
12,562,120
15,315,916
Unusual Expense (Income)
NOPBT
2,442,331
2,918,854
1,475,816
NOPBT Margin
10.24%
18.85%
8.79%
Operating Taxes
539,949
255,235
387,308
Tax Rate
22.11%
8.74%
26.24%
NOPAT
1,902,382
2,663,619
1,088,508
Net income
1,577,400
-27.12%
2,164,437
79.21%
1,207,749
42.50%
Dividends
(1,159,561)
(579,781)
(695,737)
Dividend yield
4.17%
2.75%
3.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,929,646
21,082,806
21,093,758
Long-term debt
23,358,729
26,683,208
27,740,493
Deferred revenue
Other long-term liabilities
234,389
243,964
231,294
Net debt
38,988,976
28,031,700
35,510,463
Cash flow
Cash from operating activities
3,526,592
(2,772,999)
(539,344)
CAPEX
(252,391)
(272,326)
(1,412,840)
Cash from investing activities
367,579
39,327
(1,000,357)
Cash from financing activities
(2,186,375)
(2,972,347)
8,444,817
FCF
5,627,212
(3,126,943)
(2,643,195)
Balance
Cash
10,813,156
7,994,134
13,401,219
Long term investments
(1,513,757)
11,740,180
(77,431)
Excess cash
8,106,465
18,960,265
12,484,201
Stockholders' equity
23,040,559
23,141,732
26,747,528
Invested Capital
65,217,729
51,894,159
57,868,088
ROIC
3.25%
4.85%
1.93%
ROCE
3.33%
4.12%
2.10%
EV
Common stock shares outstanding
1,159,596
1,159,700
1,159,632
Price
24.00
32.23%
18.15
19.02%
15.25
-20.78%
Market cap
27,830,304
32.22%
21,048,555
19.02%
17,684,388
-20.78%
EV
69,063,104
51,303,160
55,350,533
EBITDA
3,557,440
3,963,946
2,688,752
EV/EBITDA
19.41
12.94
20.59
Interest
493,991
444,975
403,446
Interest/NOPBT
20.23%
15.24%
27.34%