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Cathay Consolidated financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$97.9
2024-10-29
Market Capitalization
NT$7.5 B
2024-10-29
Revenue
NT$2.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.5B | 2.1B | 2.6B | 2.6B | 2.5B | 2.9B |
| Cost of goods sold | 945.6M | 1.0B | 1.1B | 1.5B | 1.8B | 1.6B | 1.7B | 2.0B |
| Gross profit | 397.4M | 450.0M | 485.3M | 576.3M | 855.6M | 952.7M | 869.5M | 909.7M |
| Gross profit margin, % | 29.9% | 31.2% | 31.7% | 27.9% | 33.0% | 37.1% | 34.6% | 31.8% |
| Operating expense total | 139.0M | 129.6M | 136.4M | 162.9M | 194.0M | 212.9M | 220.7M | 228.6M |
| Depreciation and amortization | 65.8M | 80.2M | 76.4M | 79.4M | 87.0M | 90.9M | 94.4M | 117.8M |
| EBITDA | 258.3M | 320.4M | 348.9M | 413.4M | 661.6M | 739.8M | 648.7M | 681.1M |
| EBITDA margin, % | 19.4% | 22.2% | 22.8% | 20.0% | 25.6% | 28.8% | 25.8% | 23.8% |
| EBIT | 192.2M | 240.1M | 272.5M | 333.3M | 574.4M | 648.3M | 554.3M | 563.3M |
| EBIT margin, % | 14.4% | 16.6% | 17.8% | 16.1% | 22.2% | 25.3% | 22.1% | 19.7% |
| Interest income | 108.0K | 155.0K | 401.0K | 837.0K | 1.7M | 7.7M | 8.1M | 5.7M |
| Interest expense | 7.2M | 6.7M | 4.5M | 2.4M | 6.4M | 2.8M | 3.7M | 7.2M |
| Pre tax profit | 193.5M | 225.2M | 248.3M | 327.5M | 614.7M | 656.0M | 598.7M | 545.4M |
| Income tax expense | 33.6M | 44.7M | 52.1M | 61.3M | 115.2M | 126.2M | 109.1M | 102.6M |
| Net Income | 159.9M | 180.5M | 196.2M | 266.2M | 499.5M | 529.8M | 489.6M | 442.8M |