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Cathay Real Estate Development Co 2501.TW · TWD

Real Estate · Taiwan Stock Exchange · 🇹🇼 Taiwan

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20.60

+0.49%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 24.29bn

FY2016FY2025

Net income

TWD 3.28bn

FY2016FY2025

Free cash flow

TWD 5.17bn

FY2016FY2025

Shareholders' equity

TWD 30.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 24.29bnTWD 23.86bnTWD 15.48bnTWD 16.79bnTWD 12.48bnTWD 13.97bnTWD 11.62bnTWD 14.29bnTWD 12.27bnTWD 18.70bn
Gross profitTWD 6.74bnTWD 5.13bnTWD 4.36bnTWD 3.78bnTWD 2.72bnTWD 3.16bnTWD 3.16bnTWD 3.72bnTWD 2.59bnTWD 4.51bn
Operating incomeTWD 4.14bnTWD 2.44bnTWD 2.57bnTWD 2.09bnTWD 1.18bnTWD 1.90bnTWD 1.71bnTWD 4.65bnTWD 1.34bnTWD 3.40bn
Net incomeTWD 3.28bnTWD 1.58bnTWD 2.16bnTWD 1.21bnTWD 847.5mTWD 1.48bnTWD 1.37bnTWD 3.61bnTWD 1.44bnTWD 3.02bn
Diluted earnings per share2.691.361.871.040.691.280.913.121.263.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 90.89bnTWD 89.41bnTWD 82.02bnTWD 80.09bnTWD 68.24bnTWD 59.50bnTWD 53.74bnTWD 48.77bnTWD 53.76bnTWD 55.43bn
Cash and short-term investmentsTWD 10.78bnTWD 10.81bnTWD 7.99bnTWD 13.40bnTWD 7.54bnTWD 5.83bnTWD 4.58bnTWD 4.24bnTWD 4.21bnTWD 4.36bn
Total liabilitiesTWD 58.01bnTWD 58.90bnTWD 53.49bnTWD 53.33bnTWD 41.90bnTWD 34.10bnTWD 29.25bnTWD 23.43bnTWD 30.54bnTWD 31.85bn
DebtTWD 33.75bnTWD 42.48bnTWD 42.05bnTWD 43.54bnTWD 33.51bnTWD 26.86bnTWD 23.77bnTWD 17.58bnTWD 24.19bnTWD 23.57bn
Shareholders' equityTWD 30.70bnTWD 28.26bnTWD 26.31bnTWD 24.60bnTWD 25.44bnTWD 24.46bnTWD 24.38bnTWD 25.07bnTWD 22.77bnTWD 22.98bn
Shares outstanding1,220m1,160m1,160m1,160m1,223m1,155m1,499m1,157m1,149m973m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 5.31bnTWD 3.53bn−TWD 2.77bn−TWD 539.3m−TWD 3.69bnTWD 1.80bnTWD 2.28bnTWD 2.53bnTWD 961.0mTWD 6.34bn
Capital spending−TWD 143.9m−TWD 252.4m−TWD 272.3m−TWD 1.41bn−TWD 431.4m−TWD 974.8m−TWD 528.2m−TWD 884.9m−TWD 182.2m−TWD 164.5m
Free cash flowTWD 5.17bnTWD 3.27bn−TWD 3.05bn−TWD 1.95bn−TWD 4.12bnTWD 826.5mTWD 1.76bnTWD 1.64bnTWD 778.7mTWD 6.17bn
Dividends paid−TWD 1.15bn−TWD 1.16bn−TWD 579.8m−TWD 695.7m−TWD 1.16bn−TWD 1.16bn−TWD 2.44bn−TWD 1.39bn−TWD 1.74bn—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 3.28bnTWD 11.15bnTWD 8.73bnTWD 4.18bnTWD 6.22bnTWD 5.15bnTWD 9.37bnTWD 3.09bn
Gross profitTWD 921.8mTWD 2.69bnTWD 2.31bnTWD 1.10bnTWD 2.33bnTWD 909.7mTWD 2.09bnTWD 668.3m
Operating incomeTWD 1.56bnTWD 1.94bnTWD 1.50bnTWD 705.0mTWD 1.71bnTWD 343.0mTWD 1.09bnTWD 143.7m
Net incomeTWD 298.8mTWD 1.40bnTWD 1.12bnTWD 609.5mTWD 1.41bnTWD 196.2mTWD 606.4mTWD 12.3m
Diluted earnings per share0.221.050.920.501.160.160.520.01
Cash from operations—TWD 3.54bnTWD 3.96bnTWD 40.0mTWD 1.04bnTWD 625.0mTWD 2.93bn−TWD 536.0m
Capital spending—−TWD 29.0m−TWD 27.0m−TWD 34.0m−TWD 54.0m−TWD 37.0m−TWD 75.0m−TWD 43.0m
Free cash flow—TWD 3.51bnTWD 3.94bnTWD 6.0mTWD 984.0mTWD 588.0mTWD 2.85bn−TWD 579.0m
Total assets—TWD 87.67bnTWD 90.89bnTWD 90.73bnTWD 89.52bnTWD 88.45bnTWD 89.41bnTWD 90.57bn
Cash and short-term investments—TWD 11.04bnTWD 10.78bnTWD 9.98bnTWD 10.97bnTWD 10.65bnTWD 10.81bnTWD 11.63bn
Debt—TWD 30.98bnTWD 34.22bnTWD 37.11bnTWD 36.83bnTWD 37.24bnTWD 37.31bnTWD 40.60bn
Shareholders' equity—TWD 31.57bnTWD 30.70bnTWD 29.03bnTWD 28.35bnTWD 28.05bnTWD 28.26bnTWD 27.49bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.8%21.5%28.2%22.5%21.8%22.6%
Operating margin17.1%10.2%16.6%12.5%9.5%13.6%
Net margin13.5%6.6%14.0%7.2%6.8%10.6%
Return on equity10.7%5.6%8.2%4.9%3.3%6.1%
Return on assets3.6%1.8%2.6%1.5%1.2%2.5%
Free cash flow yield21.1%15.4%-10.2%3.6%-12.6%11.3%
Revenue growth1.8%54.1%-7.8%34.6%-10.7%20.2%
Earnings growth108.1%-27.1%79.2%42.5%-42.9%8.3%
Current ratio1.51x1.57x1.85x1.88x1.81x1.58x
Debt to equity1.10x1.32x1.40x1.57x1.11x0.89x
Equity ratio33.8%31.6%32.1%30.7%37.3%41.1%
Interest coverage9.21x4.94x5.78x5.18x4.70x8.67x
Buybacks as a share of market value-5.2%0.0%-0.0%5.2%-5.9%23.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.1%11.7%9.4%
Operating income25.6%16.8%5.6%
Net income39.5%17.2%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.7%24.9%24.2%25.0%
Operating margin13.7%14.0%13.4%16.0%
Net margin10.1%10.2%9.9%12.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.717.69.714.627.815.522.96.413.15.9
Price to sales1.21.21.41.11.91.62.71.61.50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 14 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.201.001.000.500.601.001.002.10
  • 1000-to-700 reverse split · 27 Oct 2016
  • 1.057-for-1 split · 5 Aug 2003
  • 21-for-20 split · 2 Jul 1999
  • 21-for-20 split · 3 Jul 1998
  • 1.06-for-1 split · 3 Jul 1997
  • 11-for-10 split · 4 Jul 1996

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.