Cathay Consolidated, Inc. (TPE:1342)
Taiwan
· Delayed Price · Currency is TWD 94.60
-0.10 (-0.11%)
Mar 10, 2026, 12:15 PM CST
Cathay Consolidated Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 7,387 | 7,052 | 7,848 | 8,524 | 9,032 | 4,613 | Upgrade
|
| Market Cap Growth | -16.71% | -10.14% | -7.93% | -5.62% | 95.77% | 13.33% | Upgrade
|
| Enterprise Value | 7,597 | 7,208 | 7,908 | 8,527 | 9,172 | 4,605 | Upgrade
|
| Last Close Price | 94.70 | 89.20 | 95.44 | 99.97 | 105.76 | 52.67 | Upgrade
|
| PE Ratio | 16.95 | 15.93 | 16.03 | 16.09 | 18.08 | 17.33 | Upgrade
|
| Forward PE | - | 12.43 | 12.43 | 14.59 | - | - | Upgrade
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| PS Ratio | 2.58 | 2.47 | 3.13 | 3.32 | 3.49 | 2.23 | Upgrade
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| PB Ratio | 3.08 | 2.94 | 3.27 | 3.80 | 4.50 | 2.97 | Upgrade
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| P/TBV Ratio | 3.08 | 2.95 | 3.27 | 3.80 | 4.50 | 2.97 | Upgrade
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| P/FCF Ratio | 22.21 | 21.20 | 30.53 | 29.95 | 26.00 | - | Upgrade
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| P/OCF Ratio | 17.29 | 16.51 | 19.99 | 16.09 | 14.88 | 150.64 | Upgrade
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| EV/Sales Ratio | 2.66 | 2.52 | 3.15 | 3.33 | 3.54 | 2.23 | Upgrade
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| EV/EBITDA Ratio | 11.75 | 11.50 | 13.16 | 12.40 | 14.77 | 12.16 | Upgrade
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| EV/EBIT Ratio | 14.37 | 13.63 | 15.08 | 13.86 | 16.61 | 14.57 | Upgrade
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| EV/FCF Ratio | 22.84 | 21.67 | 30.76 | 29.96 | 26.41 | - | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.24 | 0.30 | 0.23 | 0.29 | 0.24 | Upgrade
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| Debt / EBITDA Ratio | 0.88 | 0.88 | 1.14 | 0.73 | 0.90 | 0.94 | Upgrade
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| Debt / FCF Ratio | 1.71 | 1.71 | 2.75 | 1.81 | 1.65 | - | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.03 | -0.04 | -0.06 | 0.08 | Upgrade
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| Net Debt / EBITDA Ratio | 0.34 | 0.34 | 0.11 | -0.12 | -0.21 | 0.32 | Upgrade
|
| Net Debt / FCF Ratio | 0.63 | 0.63 | 0.26 | -0.29 | -0.37 | -1.09 | Upgrade
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| Asset Turnover | 0.80 | 0.80 | 0.73 | 0.82 | 0.96 | 0.95 | Upgrade
|
| Inventory Turnover | 1.90 | 1.90 | 1.89 | 2.17 | 2.37 | 2.45 | Upgrade
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| Quick Ratio | 1.37 | 1.37 | 1.88 | 1.90 | 2.06 | 1.21 | Upgrade
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| Current Ratio | 3.05 | 3.05 | 3.53 | 3.48 | 3.54 | 2.86 | Upgrade
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| Return on Equity (ROE) | 18.47% | 18.47% | 21.10% | 24.93% | 28.05% | 17.66% | Upgrade
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| Return on Assets (ROA) | 9.21% | 9.21% | 9.57% | 12.33% | 12.81% | 9.02% | Upgrade
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| Return on Invested Capital (ROIC) | 16.73% | 16.93% | 18.54% | 24.61% | 25.26% | 17.55% | Upgrade
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| Return on Capital Employed (ROCE) | 18.60% | 18.60% | 17.70% | 23.00% | 22.50% | 16.80% | Upgrade
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| Earnings Yield | 5.99% | 6.28% | 6.24% | 6.21% | 5.53% | 5.77% | Upgrade
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| FCF Yield | 4.50% | 4.72% | 3.28% | 3.34% | 3.85% | -2.37% | Upgrade
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| Dividend Yield | 6.17% | 6.73% | 5.03% | 4.55% | 4.64% | 5.18% | Upgrade
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| Payout Ratio | 85.10% | 85.10% | 72.86% | 71.73% | 40.75% | 63.71% | Upgrade
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| Buyback Yield / Dilution | 0.04% | 0.04% | -0.40% | -3.90% | -1.37% | -8.98% | Upgrade
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| Total Shareholder Return | 6.21% | 6.76% | 4.63% | 0.65% | 3.28% | -3.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.