Cathay Real Estate Development Co.,Ltd. (TPE:2501)
Taiwan
· Delayed Price · Currency is TWD 22.75
-0.05 (-0.22%)
At close: Dec 5, 2025
TPE:2501 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 24,929 | 23,859 | 15,481 | 16,792 | 12,476 | 13,974 | Upgrade
|
| Revenue Growth (YoY) | 21.47% | 54.12% | -7.81% | 34.59% | -10.72% | 20.21% | Upgrade
|
| Cost of Revenue | 18,416 | 18,728 | 11,120 | 13,013 | 9,756 | 10,815 | Upgrade
|
| Gross Profit | 6,513 | 5,131 | 4,361 | 3,779 | 2,720 | 3,159 | Upgrade
|
| Selling, General & Admin | 2,404 | 2,347 | 1,442 | 1,952 | 1,489 | 1,136 | Upgrade
|
| Amortization of Goodwill & Intangibles | 11.04 | 9.34 | 12.94 | 16.42 | 16.72 | 12.24 | Upgrade
|
| Operating Expenses | 2,754 | 2,697 | 1,788 | 2,303 | 1,845 | 1,607 | Upgrade
|
| Operating Income | 3,759 | 2,434 | 2,573 | 1,476 | 875.69 | 1,551 | Upgrade
|
| Interest Expense | -498.04 | -493.99 | -444.98 | -403.45 | -250.97 | -219.72 | Upgrade
|
| Interest & Investment Income | 271.66 | 181.3 | 109.59 | 221.74 | 149.87 | 121.01 | Upgrade
|
| Earnings From Equity Investments | 51.08 | -16.02 | 277.26 | -20.93 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | -0.58 | -0.47 | -0.6 | -0.07 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 48.44 | 25.72 | 62.06 | 130.52 | 157.18 | 152.77 | Upgrade
|
| EBT Excluding Unusual Items | 3,633 | 2,130 | 2,576 | 1,403 | 931.71 | 1,605 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.75 | -32.75 | - | 21.46 | - | 87.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -101.86 | -25.29 | -48.72 | -18.7 | -2.82 | -10.17 | Upgrade
|
| Asset Writedown | - | - | -52.09 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 281.82 | - | 2.58 | Upgrade
|
| Pretax Income | 3,498 | 2,072 | 2,475 | 1,688 | 928.89 | 1,685 | Upgrade
|
| Income Tax Expense | 683.64 | 539.95 | 255.24 | 387.31 | 85.39 | 168.5 | Upgrade
|
| Earnings From Continuing Operations | 2,814 | 1,532 | 2,220 | 1,300 | 843.5 | 1,517 | Upgrade
|
| Minority Interest in Earnings | 4.95 | 45.17 | -55.55 | -92.59 | 4.04 | -32.81 | Upgrade
|
| Net Income | 2,819 | 1,577 | 2,164 | 1,208 | 847.54 | 1,484 | Upgrade
|
| Net Income to Common | 2,819 | 1,577 | 2,164 | 1,208 | 847.54 | 1,484 | Upgrade
|
| Net Income Growth | 20.49% | -27.12% | 79.21% | 42.50% | -42.89% | 8.28% | Upgrade
|
| Shares Outstanding (Basic) | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
|
| Shares Outstanding (Diluted) | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | 0.01% | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 2.43 | 1.36 | 1.87 | 1.04 | 0.73 | 1.28 | Upgrade
|
| EPS (Diluted) | 2.43 | 1.36 | 1.87 | 1.04 | 0.73 | 1.28 | Upgrade
|
| EPS Growth | 20.42% | -27.14% | 79.48% | 42.47% | -42.96% | 8.46% | Upgrade
|
| Free Cash Flow | 4,496 | 3,274 | -2,233 | -1,921 | -4,094 | 850.71 | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 2.82 | -1.93 | -1.66 | -3.53 | 0.73 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.500 | 0.600 | 1.000 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -16.67% | -40.00% | - | Upgrade
|
| Gross Margin | 26.13% | 21.50% | 28.17% | 22.50% | 21.80% | 22.61% | Upgrade
|
| Operating Margin | 15.08% | 10.20% | 16.62% | 8.79% | 7.02% | 11.10% | Upgrade
|
| Profit Margin | 11.31% | 6.61% | 13.98% | 7.19% | 6.79% | 10.62% | Upgrade
|
| Free Cash Flow Margin | 18.03% | 13.72% | -14.43% | -11.44% | -32.81% | 6.09% | Upgrade
|
| EBITDA | 4,492 | 3,144 | 3,225 | 2,260 | 1,469 | 2,097 | Upgrade
|
| EBITDA Margin | 18.02% | 13.18% | 20.83% | 13.46% | 11.77% | 15.00% | Upgrade
|
| D&A For EBITDA | 733.53 | 710.41 | 652.64 | 784.51 | 593.11 | 545.34 | Upgrade
|
| EBIT | 3,759 | 2,434 | 2,573 | 1,476 | 875.69 | 1,551 | Upgrade
|
| EBIT Margin | 15.08% | 10.20% | 16.62% | 8.79% | 7.02% | 11.10% | Upgrade
|
| Effective Tax Rate | 19.54% | 26.06% | 10.31% | 22.95% | 9.19% | 10.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.