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C

Cathay Consolidated 1342.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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94.90

+2.93%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.86bn

FY2016FY2025

Net income

TWD 442.8m

FY2016FY2025

Free cash flow

TWD 331.7m

FY2016FY2025

Shareholders' equity

TWD 2.40bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.86bnTWD 2.51bnTWD 2.56bnTWD 2.59bnTWD 2.07bnTWD 1.53bnTWD 1.44bnTWD 1.33bnTWD 1.04bnTWD 922.3m
Gross profitTWD 755.5mTWD 757.7mTWD 833.5mTWD 750.9mTWD 485.8mTWD 390.5mTWD 358.3mTWD 322.3mTWD 233.7mTWD 248.0m
Research and developmentTWD 86.6mTWD 76.7mTWD 58.9mTWD 48.9mTWD 37.8mTWD 30.4mTWD 24.2mTWD 22.0mTWD 30.1mTWD 31.2m
Operating incomeTWD 530.3mTWD 524.3mTWD 615.4mTWD 557.1mTWD 316.6mTWD 253.9mTWD 228.4mTWD 187.7mTWD 140.5mTWD 130.8m
Net incomeTWD 442.8mTWD 489.6mTWD 529.8mTWD 499.5mTWD 266.2mTWD 196.2mTWD 180.5mTWD 159.9mTWD 125.5mTWD 110.4m
Diluted earnings per share5.616.146.646.613.532.662.762.602.672.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.58bnTWD 3.59bnTWD 3.25bnTWD 2.99bnTWD 2.40bnTWD 1.98bnTWD 1.52bnTWD 1.32bnTWD 1.21bnTWD 1.03bn
Cash and short-term investmentsTWD 357.8mTWD 641.1mTWD 600.0mTWD 700.7mTWD 252.2mTWD 447.6mTWD 62.3mTWD 9.0mTWD 18.1mTWD 5.8m
Total liabilitiesTWD 1.18bnTWD 1.20bnTWD 1.01bnTWD 979.8mTWD 846.9mTWD 516.3mTWD 581.8mTWD 549.3mTWD 575.3mTWD 495.0m
DebtTWD 568.0mTWD 706.9mTWD 516.0mTWD 573.1mTWD 338.5mTWD 231.7mTWD 295.9mTWD 301.7mTWD 365.3mTWD 308.2m
Shareholders' equityTWD 2.40bnTWD 2.40bnTWD 2.24bnTWD 2.01bnTWD 1.56bnTWD 1.46bnTWD 936.4mTWD 767.8mTWD 632.2mTWD 536.7m
Shares outstanding79m80m80m76m75m74m65m62m47m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 427.1mTWD 392.6mTWD 490.9mTWD 607.1mTWD 30.6mTWD 327.0mTWD 359.0mTWD 148.1mTWD 41.0m−TWD 33.9m
Capital spending−TWD 95.5m−TWD 135.5m−TWD 245.3m−TWD 259.9m−TWD 140.0m−TWD 184.0m−TWD 171.1m−TWD 56.4m−TWD 57.6m−TWD 246.0m
Free cash flowTWD 331.7mTWD 257.1mTWD 245.6mTWD 347.2m−TWD 109.4mTWD 143.0mTWD 187.9mTWD 91.7m−TWD 16.6m−TWD 279.8m
Dividends paid−TWD 376.8m−TWD 356.7m−TWD 380.0m−TWD 203.5m−TWD 169.6m−TWD 154.9m−TWD 50.0m−TWD 30.0m−TWD 30.0m−TWD 30.0m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueTWD 917.3mTWD 761.3mTWD 614.4mTWD 706.2mTWD 778.9mTWD 678.5mTWD 600.0mTWD 619.9m
Gross profitTWD 245.7mTWD 182.9mTWD 165.2mTWD 182.7mTWD 224.6mTWD 187.7mTWD 195.8mTWD 200.5m
Operating incomeTWD 186.7mTWD 140.5mTWD 103.4mTWD 76.9mTWD 161.5mTWD 116.8mTWD 143.1mTWD 142.3m
Net incomeTWD 162.2mTWD 126.3mTWD 106.0mTWD 69.7mTWD 140.8mTWD 112.8mTWD 114.0mTWD 138.4m
Diluted earnings per share2.081.601.340.881.781.411.431.73
Cash from operationsTWD 66.0mTWD 78.0mTWD 77.0mTWD 125.0mTWD 145.0mTWD 82.0mTWD 83.0mTWD 134.0m
Capital spending−TWD 39.0m−TWD 23.0m−TWD 14.0m−TWD 33.0m−TWD 23.0m−TWD 51.0m−TWD 13.0m−TWD 30.0m
Free cash flowTWD 27.0mTWD 55.0mTWD 63.0mTWD 92.0mTWD 122.0mTWD 31.0mTWD 70.0mTWD 104.0m
Total assetsTWD 3.80bnTWD 3.58bnTWD 3.46bnTWD 3.35bnTWD 3.80bnTWD 3.59bnTWD 3.39bnTWD 3.27bn
Cash and short-term investmentsTWD 402.1mTWD 357.8mTWD 442.2mTWD 411.7mTWD 730.3mTWD 641.1mTWD 592.6mTWD 551.9m
DebtTWD 281.5mTWD 645.8mTWD 680.2mTWD 715.0mTWD 741.7mTWD 755.6mTWD 715.5mTWD 731.9m
Shareholders' equityTWD 2.09bnTWD 2.40bnTWD 2.37bnTWD 2.26bnTWD 2.17bnTWD 2.40bnTWD 2.29bnTWD 2.16bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.4%30.2%32.5%29.0%23.5%25.5%
Operating margin19.3%24.0%25.7%24.0%15.9%16.5%
Net margin15.5%19.5%20.7%19.3%12.9%12.8%
Return on equity18.5%20.4%23.6%24.9%17.1%13.5%
Return on assets12.4%13.6%16.3%16.7%11.1%9.9%
Free cash flow yield6.6%6.6%9.1%11.4%2.2%6.8%
Revenue growth13.9%-2.1%-0.9%25.2%35.1%6.1%
Earnings growth-9.6%-7.6%6.1%87.6%35.7%8.7%
Current ratio3.05x3.53x3.48x3.54x2.86x3.95x
Debt to equity0.27x0.32x0.26x0.30x0.21x0.19x
Equity ratio66.9%66.7%69.0%67.2%64.7%73.9%
Interest coverage77.00x164.68x238.35x97.02x137.74x56.81x
R&D as a share of sales3.0%3.1%2.3%1.9%1.8%2.0%
Buybacks as a share of market value1.1%0.0%-5.6%-0.3%-2.0%-12.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%13.3%—
Operating income-1.6%15.9%—
Net income-3.9%17.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.2%29.4%28.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings15.916.316.418.017.520.518.6
Price to sales2.53.23.43.52.32.62.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Mar 2023.

FY2023FY2022FY2021FY2020
Paid in the year4.882.7272.2732.273
  • 11-for-10 split · 17 Jul 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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