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Cathay Real Estate Development financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$24.1
2024-10-29
Market Capitalization
NT$28.1 B
2024-10-29
Revenue
NT$24.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 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 | 14.3B | 11.6B | 14.0B | 12.5B | 16.8B | 15.5B | 23.9B | 24.3B |
| Cost of goods sold | 10.1B | 7.7B | 9.9B | 8.7B | 11.8B | 10.1B | 17.6B | 16.4B |
| Gross profit | 4.3B | 4.0B | 4.2B | 3.9B | 5.4B | 5.5B | 6.3B | 8.0B |
| Gross profit margin, % | 29.9% | 34.5% | 30.2% | 31.3% | 32.3% | 35.4% | 26.4% | 32.8% |
| Operating expense total | 1.5B | 1.7B | 1.6B | 1.8B | 2.3B | 1.8B | 2.7B | 2.6B |
| Depreciation and amortization | 433.3M | 768.9M | 903.8M | 1.0B | 1.2B | 1.0B | 1.1B | 1.1B |
| EBITDA | 2.8B | 2.4B | 2.6B | 2.1B | 3.1B | 4.0B | 3.6B | 5.4B |
| EBITDA margin, % | 19.5% | 20.2% | 18.7% | 16.5% | 18.5% | 25.7% | 15.1% | 22.4% |
| EBIT | 2.3B | 1.6B | 1.7B | 1.0B | 1.8B | 2.9B | 2.4B | 4.2B |
| EBIT margin, % | 16.2% | 13.5% | 12.1% | 8.3% | 11.0% | 18.5% | 10.2% | 17.2% |
| Interest income | 7.3M | 4.7M | 3.1M | 2.9M | 17.4M | 48.3M | 48.8M | 60.0M |
| Interest expense | 133.8M | 141.3M | 219.7M | 251.0M | 403.4M | 445.0M | 494.0M | 450.0M |
| Pre tax profit | 4.5B | 1.6B | 1.7B | 928.9M | 1.7B | 2.5B | 2.1B | 3.9B |
| Income tax expense | 267.2M | 170.0M | 168.5M | 85.4M | 387.3M | 255.2M | 539.9M | 615.9M |
| Net Income | 4.2B | 1.4B | 1.5B | 843.5M | 1.3B | 2.2B | 1.5B | 3.3B |