Cathay Real Estate Development Co., Ltd. (TPE:2501)
Taiwan
· Delayed Price · Currency is TWD 23.20
-0.70 (-2.93%)
Apr 29, 2026, 1:30 PM CST
TPE:2501 Balance Sheet
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 |
| Cash & Equivalents | 6,303 | 6,775 | 5,068 | 10,842 | 3,937 | Upgrade
|
| Short-Term Investments | 4,481 | 4,038 | 2,927 | 2,559 | 3,605 | Upgrade
|
| Cash & Short-Term Investments | 10,784 | 10,813 | 7,994 | 13,401 | 7,542 | Upgrade
|
| Cash Growth | -0.27% | 35.26% | -40.35% | 77.68% | 29.31% | Upgrade
|
| Accounts Receivable | 1,114 | 1,075 | 1,489 | 895.27 | 494.16 | Upgrade
|
| Other Receivables | 22.07 | 220.27 | 83.71 | 80.33 | 33.68 | Upgrade
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| Receivables | 1,136 | 1,295 | 1,573 | 975.6 | 527.84 | Upgrade
|
| Inventory | 50,982 | 49,511 | 48,205 | 41,310 | 35,980 | Upgrade
|
| Prepaid Expenses | 497.68 | 445.21 | 365.78 | 425.35 | 502.9 | Upgrade
|
| Other Current Assets | 3,088 | 2,094 | 1,469 | 1,344 | 1,032 | Upgrade
|
| Total Current Assets | 66,488 | 64,159 | 59,607 | 57,456 | 45,585 | Upgrade
|
| Property, Plant & Equipment | 7,611 | 8,397 | 8,846 | 9,173 | 9,945 | Upgrade
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| Long-Term Investments | 2,536 | 2,524 | 2,539 | 2,481 | 2,201 | Upgrade
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| Other Intangible Assets | 67.63 | 54.16 | 51.27 | 47.3 | 37.56 | Upgrade
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| Long-Term Deferred Tax Assets | 591.99 | 499 | 414.39 | 412.36 | 494.85 | Upgrade
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| Other Long-Term Assets | 13,596 | 13,776 | 10,564 | 10,520 | 9,972 | Upgrade
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| Total Assets | 90,891 | 89,409 | 82,022 | 80,089 | 68,236 | Upgrade
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| Accounts Payable | 2,712 | 2,248 | 2,143 | 1,375 | 1,123 | Upgrade
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| Short-Term Debt | 16,394 | 14,055 | 13,046 | 16,540 | 15,089 | Upgrade
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| Current Portion of Long-Term Debt | 6,677 | 10,348 | 7,580 | 4,150 | 1,500 | Upgrade
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| Current Portion of Leases | 467.95 | 428.88 | 433.7 | 348.17 | 424.08 | Upgrade
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| Current Income Taxes Payable | 429.25 | 130.55 | 224.51 | 235.36 | 23.4 | Upgrade
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| Current Unearned Revenue | 14,688 | 12,474 | 7,596 | 6,627 | 5,286 | Upgrade
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| Other Current Liabilities | 1,401 | 1,287 | 1,186 | 1,279 | 1,695 | Upgrade
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| Total Current Liabilities | 42,770 | 40,971 | 32,209 | 30,554 | 25,140 | Upgrade
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| Long-Term Debt | 10,193 | 12,376 | 15,741 | 17,617 | 11,303 | Upgrade
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| Long-Term Leases | 4,776 | 5,277 | 5,254 | 4,888 | 5,196 | Upgrade
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| Pension & Post-Retirement Benefits | 23.59 | 54.32 | 82.47 | 90.84 | 159.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.52 | 43.8 | 40.9 | 40.76 | 10.05 | Upgrade
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| Other Long-Term Liabilities | 204.88 | 180.07 | 161.5 | 140.46 | 92.98 | Upgrade
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| Total Liabilities | 58,014 | 58,902 | 53,490 | 53,331 | 41,901 | Upgrade
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| Common Stock | 11,596 | 11,596 | 11,596 | 11,596 | 11,596 | Upgrade
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| Additional Paid-In Capital | 170.92 | 182.88 | 118.41 | 65.26 | 38.85 | Upgrade
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| Retained Earnings | 16,829 | 14,739 | 14,160 | 12,719 | 12,334 | Upgrade
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| Comprehensive Income & Other | 2,103 | 1,746 | 435.33 | 222.09 | 1,469 | Upgrade
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| Total Common Equity | 30,698 | 28,264 | 26,309 | 24,602 | 25,438 | Upgrade
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| Minority Interest | 2,178 | 2,244 | 2,223 | 2,156 | 897.22 | Upgrade
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| Shareholders' Equity | 32,877 | 30,507 | 28,532 | 26,758 | 26,335 | Upgrade
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| Total Liabilities & Equity | 90,891 | 89,409 | 82,022 | 80,089 | 68,236 | Upgrade
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| Total Debt | 38,508 | 42,484 | 42,055 | 43,542 | 33,512 | Upgrade
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| Net Cash (Debt) | -27,724 | -31,671 | -34,061 | -30,141 | -25,970 | Upgrade
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| Net Cash Per Share | -23.91 | -27.31 | -29.37 | -25.99 | -22.39 | Upgrade
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| Filing Date Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Total Common Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Working Capital | 23,718 | 23,188 | 27,398 | 26,901 | 20,445 | Upgrade
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| Book Value Per Share | 26.47 | 24.37 | 22.69 | 21.22 | 21.94 | Upgrade
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| Tangible Book Value | 30,631 | 28,209 | 26,258 | 24,555 | 25,400 | Upgrade
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| Tangible Book Value Per Share | 26.42 | 24.33 | 22.64 | 21.18 | 21.90 | Upgrade
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| Land | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Buildings | 1,186 | 1,186 | 1,186 | 1,186 | 1,181 | Upgrade
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| Machinery | 854.69 | 836.84 | 727.08 | 705.93 | 663.1 | Upgrade
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| Construction In Progress | 17.24 | 34.79 | 34.37 | 3.42 | 177.63 | Upgrade
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| Leasehold Improvements | 2,002 | 2,006 | 2,100 | 2,100 | 2,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.