Cathay Consolidated, Inc. (TPE:1342)
Taiwan
· Delayed Price · Currency is TWD 94.90
+0.20 (0.21%)
Mar 10, 2026, 1:20 PM CST
Cathay Consolidated Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,861 | 2,511 | 2,565 | 2,589 | 2,068 | Upgrade
|
| Revenue Growth (YoY) | 13.91% | -2.08% | -0.94% | 25.18% | 35.07% | Upgrade
|
| Cost of Revenue | 2,089 | 1,754 | 1,731 | 1,838 | 1,583 | Upgrade
|
| Gross Profit | 771.51 | 757.69 | 833.49 | 750.87 | 485.81 | Upgrade
|
| Selling, General & Admin | 156.14 | 156.75 | 159.21 | 149.54 | 133.37 | Upgrade
|
| Research & Development | 86.57 | 76.69 | 58.92 | 48.94 | 37.76 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.36 | Upgrade
|
| Operating Expenses | 242.71 | 233.44 | 218.13 | 198.47 | 169.8 | Upgrade
|
| Operating Income | 528.79 | 524.25 | 615.36 | 552.4 | 316.01 | Upgrade
|
| Interest Expense | -7.18 | -3.66 | -2.76 | -6.4 | -2.4 | Upgrade
|
| Interest & Investment Income | 5.67 | 8.06 | 7.7 | 1.73 | 0.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.41 | 40 | 2.79 | 44.97 | -5.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 34.47 | 30.11 | 33.49 | 21.86 | 18.04 | Upgrade
|
| EBT Excluding Unusual Items | 545.35 | 598.76 | 656.58 | 614.55 | 327.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.05 | -0.15 | 0.71 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.01 | -0.4 | -0.54 | 0.21 | Upgrade
|
| Pretax Income | 545.38 | 598.73 | 656.04 | 614.73 | 327.5 | Upgrade
|
| Income Tax Expense | 102.59 | 109.15 | 126.25 | 115.21 | 61.28 | Upgrade
|
| Net Income | 442.79 | 489.58 | 529.79 | 499.51 | 266.22 | Upgrade
|
| Net Income to Common | 442.79 | 489.58 | 529.79 | 499.51 | 266.22 | Upgrade
|
| Net Income Growth | -9.56% | -7.59% | 6.06% | 87.63% | 35.67% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 78 | 78 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 76 | 75 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.40% | 3.90% | 1.37% | 8.98% | Upgrade
|
| EPS (Basic) | 5.62 | 6.27 | 6.83 | 6.67 | 3.57 | Upgrade
|
| EPS (Diluted) | 5.59 | 6.18 | 6.72 | 6.59 | 3.55 | Upgrade
|
| EPS Growth | -9.61% | -8.06% | 1.98% | 85.98% | 24.21% | Upgrade
|
| Free Cash Flow | 332.57 | 257.08 | 284.61 | 347.36 | -109.35 | Upgrade
|
| Free Cash Flow Per Share | 4.20 | 3.24 | 3.60 | 4.57 | -1.46 | Upgrade
|
| Dividend Per Share | 6.000 | 4.800 | 4.545 | 4.909 | 2.727 | Upgrade
|
| Dividend Growth | 25.00% | 5.60% | -7.41% | 80.00% | 20.00% | Upgrade
|
| Gross Margin | 26.97% | 30.17% | 32.50% | 29.00% | 23.49% | Upgrade
|
| Operating Margin | 18.48% | 20.88% | 23.99% | 21.34% | 15.28% | Upgrade
|
| Profit Margin | 15.48% | 19.49% | 20.66% | 19.29% | 12.87% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 10.24% | 11.10% | 13.42% | -5.29% | Upgrade
|
| EBITDA | 627.08 | 600.94 | 687.55 | 620.85 | 378.57 | Upgrade
|
| EBITDA Margin | 21.92% | 23.93% | 26.81% | 23.98% | 18.30% | Upgrade
|
| D&A For EBITDA | 98.28 | 76.69 | 72.18 | 68.45 | 62.56 | Upgrade
|
| EBIT | 528.79 | 524.25 | 615.36 | 552.4 | 316.01 | Upgrade
|
| EBIT Margin | 18.48% | 20.88% | 23.99% | 21.34% | 15.28% | Upgrade
|
| Effective Tax Rate | 18.81% | 18.23% | 19.24% | 18.74% | 18.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.