Cathay Real Estate Development Co.,Ltd.
TWSE:2501.TW
24.65 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 341.59 | 702.072 | 1,368.841 | 291.606 | 513.53 | 178.951 | 1,405.944 | 576.886 | -55.627 | -239.553 | 1,104.143 | 117.836 | -296.826 | 3.738 | 1,210.805 | 411.361 | 267.172 | -204.054 | 977.932 | 20.821 | 497.628 | 73.957 | 976.185 | 2,719.399 | 606.324 | 207.072 | 404.716 | 16.464 | 147.529 | 622.769 | 1,084.363 | 678.561 | 1,330.883 | 239.201 | 501.19 | -25.617 | 406.161 | 1,554.62 | 2,298.701 | 483.287 | 486.209 | -119.74 | 93.243 | 234.167 | 959.665 | 380.275 | 339.327 | 214.847 | 811.009 | 280.935 | 2,729.198 | 216.961 | 212.287 | -56.706 | -58.634 | 365.702 | 601.943 | 97.323 |
| Afschrijvingen & Amortisatie
| 277.911 | 280.91 | 263.796 | 260.054 | 260.051 | 261.191 | 292.322 | 353.943 | 315.389 | 251.282 | 257.624 | 256.412 | 251.88 | 252.082 | 247.713 | 240.619 | 208.57 | 205.957 | 201.416 | 191.722 | 186.976 | 188.816 | 86.289 | 84.786 | 131.377 | 130.88 | 131.235 | 131.128 | 137.018 | 138.973 | 142.031 | 140.021 | 115.981 | 107.387 | 102.847 | 99.292 | 97.055 | 96.279 | 96.957 | 94.306 | 93.461 | 91.951 | 87.074 | 85.942 | 82.176 | 79.219 | 77.698 | 53.348 | 49.089 | 46.227 | 43.66 | 44.874 | 41.953 | 46.373 | 34.473 | 40.281 | 40.347 | 60.717 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,600.229 | 1,051.369 | -335.971 | -3,090.247 | 281.523 | -2,235.288 | 3,612.214 | 708.334 | -2,312.379 | -5,155.337 | -196.265 | 380.445 | -4,587.901 | -1,201.953 | 1,596.789 | 1,018.068 | -618.941 | -2,678.7 | 569.481 | -1,112.599 | 477.825 | -94.078 | 1,728.317 | -1,297.833 | -1,105.002 | 463.935 | 82.466 | -85.828 | -397.436 | -419.83 | 3,013.139 | 529.166 | 1,177.998 | -1,745.863 | 686.569 | -986.809 | -610.809 | -751.076 | -923.778 | -3,002.321 | -1,432.638 | -895.649 | -746.896 | -208.988 | 1,202.556 | 1,281.708 | -957 | 472.427 | 1,963.021 | -1,305.484 | -3,531.803 | 1,638.825 | -38.503 | -1,686.065 | -306.035 | -351.84 | -1,213.203 | -595.356 |
| Vorderingen
| -307.008 | 806.201 | -599.077 | -290.381 | -7.445 | 300.585 | -20.923 | -375.16 | -75.321 | 192.191 | -146.477 | -111.614 | 20.341 | 244.443 | 26.012 | -309.873 | 24.765 | 112.311 | 16.96 | -78.619 | -45.436 | 304.287 | -250.725 | 0.811 | -66.114 | 89.677 | -49.396 | -42.217 | 61.984 | -45 | 60.508 | -89.741 | -2.579 | -4.462 | 11.789 | -23.334 | -41.782 | 12.135 | 67.038 | -13.376 | -24.157 | 19.885 | 0.527 | -75.867 | 9.997 | 101.047 | -64.842 | -9.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,510.933 | 320.666 | -1,050.476 | -3,287.019 | -676.184 | -1,485.422 | 3,123.301 | 81.485 | -2,004.946 | -4,515.81 | -789.678 | -398.828 | -5,486.646 | -291.238 | 1,205.63 | 358.534 | -354.967 | -3,523.091 | 1,400.279 | -2,346.48 | 1,060.217 | -654.507 | 2,514.543 | -509.36 | -1,911.695 | 542.071 | 481.427 | -684.57 | 149.065 | 1,255.844 | 3,712.167 | 1,067.294 | 1,617.243 | -1,151.057 | 273.206 | -1,044.058 | -261.608 | -356.809 | -1,182.191 | -2,492.398 | -1,695.184 | -946.463 | -1,895.041 | -302.655 | 1,246.547 | -73.826 | -1,445.207 | 589.516 | -197.543 | -995.5 | -1,500.667 | -577.636 | -1,033.511 | -2,619.781 | -1,373.194 | 300.505 | -1,267.72 | -795.384 |
| Crediteuren
| -245.393 | -391.328 | 695.091 | -90.284 | 446.06 | -250.321 | -119.967 | 380.459 | 37.896 | -156.512 | 138.887 | -179.277 | 195.159 | -284.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,463.105 | 273.705 | 618.491 | 577.437 | 519.092 | -800.13 | 629.803 | 621.55 | -270.008 | -639.527 | 593.413 | 779.273 | 898.745 | -910.715 | 391.159 | 659.534 | -263.974 | 844.391 | -830.798 | 1,233.881 | -582.392 | 560.429 | -786.226 | -788.473 | 806.693 | -78.136 | -398.961 | 598.742 | -546.501 | -1,675.674 | -699.028 | -538.128 | -439.245 | -594.806 | 413.363 | 57.249 | -349.201 | -394.267 | 258.413 | -509.923 | 262.546 | 50.814 | 1,148.145 | 93.667 | -43.991 | 1,355.534 | 488.207 | -117.089 | 2,160.564 | -309.984 | -2,031.136 | 2,216.461 | 995.008 | 933.716 | 1,067.159 | -652.345 | 54.517 | 200.028 |
| Overige Niet-Contante Posten
| 4,345.979 | 116.786 | -234.526 | -23.613 | -110.06 | 140.381 | -259.043 | -155.49 | 36.185 | 85.586 | 43.798 | -118.998 | 0.4 | 48.065 | 59.305 | -69.987 | -147.734 | 54.311 | 6.034 | -14.717 | 94.66 | 18.247 | 111.134 | -2,280.928 | -53.793 | 21.302 | 48.099 | -12.539 | -43.101 | 59.306 | -3.347 | -204.045 | -140.37 | -129.721 | -33.194 | -52.788 | -62.564 | -54.38 | 16.086 | -121.568 | -183.968 | 41.285 | -75.609 | -105.15 | -93.666 | -30.329 | -6.171 | 0.031 | -7.489 | 0 | 18.045 | -62.962 | -15.767 | -3.638 | -5.267 | 9.963 | -18.119 | -3.882 |
| Kasstroom uit Operationele Activiteiten
| -1,253.905 | 2,165.329 | 1,062.14 | -2,562.2 | 945.044 | -1,654.765 | 5,051.437 | 1,483.673 | -2,016.432 | -5,058.022 | 1,209.3 | 635.695 | -4,632.447 | -898.068 | 3,114.612 | 1,600.061 | -290.933 | -2,622.486 | 1,754.863 | -914.773 | 1,257.089 | 186.942 | 2,901.925 | -774.576 | -421.094 | 823.189 | 666.516 | 49.225 | -155.99 | 401.218 | 4,236.186 | 1,143.703 | 2,484.492 | -1,528.996 | 1,257.412 | -965.922 | -170.157 | 845.443 | 1,487.966 | -2,546.296 | -1,036.936 | -882.153 | -642.188 | 5.971 | 2,150.731 | 1,710.873 | -546.146 | 740.653 | 2,815.63 | -978.322 | -740.9 | 1,837.698 | 199.97 | -1,700.036 | -335.463 | 64.106 | -589.032 | -441.198 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.086 | -90.536 | -79.447 | -113.063 | -63.523 | -42.77 | -271.318 | -762.98 | -266.945 | -111.597 | -85.52 | -226.19 | -71.904 | -47.786 | -196.981 | -648.043 | -85.307 | -44.451 | -89.051 | -94.403 | -75.187 | -269.51 | -159.823 | -554.782 | -129.653 | -40.6 | -98.719 | -46.667 | -24.097 | -12.74 | -20.337 | -45.852 | -44.292 | -54.047 | -148.765 | -31.278 | -35.048 | -212.952 | -173.15 | -13.553 | -30.401 | -159.384 | -130.026 | -111.741 | -52.525 | -57.774 | -2,153.853 | -1,888.552 | -181.219 | -30.907 | -23.59 | -21.868 | -20.341 | -23.797 | -13.736 | 117.361 | -150.189 | -6.899 |
| Netto Overnames
| 67.344 | 20.489 | 5.322 | 2.16 | -49.501 | -54 | 211.024 | 24.762 | -1,028.735 | 883.71 | 10.707 | 2.964 | -44.428 | 0 | -0.102 | 8.897 | 149.189 | 0 | 0 | 0 | 1.29 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.611 | 0 | 0 | 0 | 0 | 17.68 | 0 | 0 | 0 | 88.553 | -7.382 | -60.539 | -2,222.185 | 0 | 0 | 0.129 | -6.112 | 0.454 | 0 | -1.418 | -13.978 | 0 | 0 | 30.291 | -0.903 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -54 | -220.038 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.724 | -187.345 | -186.67 | -650 | -300 | -142.049 | -379.364 | 0 | 0 | -1,195.326 | -128.636 | -94.103 | 572.39 | -17.221 | -86.914 | 0 | 8.006 | 233.516 | -239.927 | 126.462 | -45.706 | 0 | 0 | -14 | -8.339 | 0.339 | -32 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 8.535 | 1,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.001 | 0 | 10.37 | 0 | 0 | 0 | 0 | 170.385 | 0 | 0.171 | 285.698 | 37.627 | 8.509 | 161.481 | 178.06 | 0 | 0 | 0 | -3.189 | 3.189 | 0 | 26.81 | 209.886 | 88.652 | 17.554 | 36.514 | 19.417 | 11.924 | 0 |
| Overige Investeringsactiviteiten
| 43.45 | 13.009 | 101.923 | -7.821 | 437.572 | -97.523 | -54.575 | 236.635 | -158.219 | -2.906 | -32.407 | 131.49 | -26.909 | -4.905 | -453.547 | 15.689 | -24.435 | -53.747 | -80.268 | 228.986 | -27.59 | 3.021 | -51.822 | 2,916.313 | 45.789 | -63.89 | 24.321 | 63.121 | -317.928 | 451.367 | -662.178 | 630.815 | -554.181 | 471.53 | -543.77 | -532.703 | -63.823 | -107.65 | -159.494 | -33.054 | 951.613 | -1,275.195 | -129.127 | -83.994 | -657.549 | 0.762 | 15.273 | -83.703 | -3.2 | -6.141 | 41.858 | 6.532 | 2.965 | 34.372 | 1.96 | 15.913 | 2.014 | 58.192 |
| Kasstroom uit Investeringsactiviteiten
| 58.708 | -56.588 | 27.798 | -118.724 | 324.548 | -194.293 | -334.907 | -501.583 | -1,895.364 | 1,731.497 | -117.927 | -94.7 | -98.813 | -52.691 | -650.63 | -623.457 | 39.447 | -98.198 | -169.319 | 134.583 | -101.487 | -259.654 | -211.645 | 2,361.531 | -83.864 | -104.49 | -74.398 | 16.454 | -342.025 | 442.628 | -682.515 | 271.22 | -785.818 | 230.813 | -1,342.535 | -863.981 | -52.855 | -699.966 | -332.473 | 239.091 | -147.934 | -1,562.088 | -252.314 | -1,667.47 | -727.295 | -143.926 | -2,138.451 | -1,973.55 | 52.74 | -276.975 | 170.122 | 134.866 | 71.276 | 28.129 | 41.029 | 143.449 | -135.912 | 19.293 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,215.683 | -449.446 | -1,350.537 | -3,788.223 | -1,836.284 | -1,292.946 | -1,606.231 | -601.395 | -1,697.018 | -1,442.991 | -3,000 | -2,400 | -360 | -1,369.741 | -325 | -3,673.314 | -204.368 | -1,355.311 | -673.078 | -2,457.363 | -1,316 | -957 | -570.274 | -3,405.075 | -938.363 | -1,368.097 | -103.367 | -165.274 | -455.158 | -1,522.82 | -2,849.33 | -349.983 | -3,481.381 | -1,424.619 | -1,166.115 | -382.938 | -527.501 | -332.311 | -167 | -1,745.884 | -234 | -234 | -217.318 | -1,811.081 | -968.29 | -1,532.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,969.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -579.781 | 0 | 0 | 0 | -695.737 | 0 | 0 | 0 | -1,159.561 | 0 | 0 | 0 | -1,159.561 | 0 | 0 | 0 | -2,435.078 | 0 | 0 | 0 | -1,391.473 | 0 | 0 | 0 | -1,739.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,656.516 | 0 | 0 | 0 | -1,656.516 | 0 | 0 | 0 | -1,656.516 | 0 | 0 | 0 | -1,656.516 | 0 | 0 | 0 | -828.258 | 0 | 0 | 0 | -828.258 | 0 | 0 |
| Overige Financieringsactiviteiten
| 11.494 | -13.879 | -90.929 | 5,133.811 | 124.257 | 76.182 | 691.946 | 2,411.879 | 5,392.81 | 5,991.554 | 2,724.358 | 1,997.226 | 6,235.874 | 763.688 | -1,204.498 | 3,090.7 | 599.616 | 2,521.269 | -789.091 | 3,563.948 | -32.062 | 1,305.93 | -2,290.196 | 2,238.029 | 830.964 | 1,381.076 | -825.755 | 194.936 | 1,239.697 | 63.531 | -612.911 | -1,625.098 | 1,513.56 | 1,544.707 | 1,763.054 | 1,902.746 | 579.36 | 709.918 | -1,303.703 | 1,400.798 | 1,569.108 | 2,145.402 | 1,651.377 | 2,975.239 | 457.907 | 118.2 | 2,396.369 | 1,749.849 | -1,234.353 | 1,836.281 | 535.631 | -1,299.863 | -3.138 | 2,220.101 | 325.138 | 487.159 | 621.235 | 319.305 |
| Kasstroom uit Financieringsactiviteiten
| 1,119.31 | 116.38 | -1,441.466 | 765.807 | -1,712.027 | -1,216.764 | -914.285 | 1,114.747 | 3,695.792 | 4,548.563 | -275.642 | -402.774 | 5,875.874 | -606.053 | -1,529.498 | -582.614 | 395.248 | 2,521.269 | -1,462.169 | 1,106.585 | -1,348.062 | 348.93 | -2,860.47 | -1,167.046 | -107.399 | 12.979 | -929.122 | 29.662 | 784.539 | -1,459.289 | -3,462.241 | -1,975.081 | -1,967.821 | 120.088 | 596.939 | 1,519.808 | 51.859 | 377.607 | -1,470.703 | 1,400.798 | 1,335.108 | 1,911.402 | 1,434.059 | 1,164.158 | -510.383 | -1,413.966 | 2,396.369 | 1,749.849 | -1,234.353 | 1,836.281 | 535.631 | -2,128.121 | -3.138 | 2,220.101 | 325.138 | -341.099 | 621.235 | 319.305 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.73 | 0.089 | -0.136 | -0.461 | -29.846 | 0.201 | -120.624 | 56.757 | 55.216 | 32.303 | 210.88 | 9.461 | 5.754 | -99.713 | 230.211 | -87.152 | -60.646 | 9.142 | 12.347 | -75.828 | 5.504 | 2.182 | -15.752 | 17.065 | -4.642 | -24.18 | 12.03 | 12.32 | -3.85 | -6.15 | 2.396 | -6.499 | 6.777 | -14.351 | 0 | -2.376 | 2.376 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -75.887 | 2,225.121 | -351.528 | -1,915.117 | -442.435 | -3,065.822 | 3,802.245 | 2,096.837 | -216.004 | 1,222.038 | 815.731 | 138.221 | 1,144.614 | -1,556.812 | 934.484 | 393.991 | 143.032 | -199.326 | 123.239 | 325.934 | -222.306 | 276.419 | -290.814 | 476.666 | -557.141 | 763.981 | -126.124 | 104.802 | 292.278 | -715.156 | 321.641 | -647.31 | -329.793 | -1,168.953 | 524.163 | -385.923 | -165.649 | 525.266 | -330.962 | -889.342 | 145.596 | -557.019 | 657.603 | -485.021 | 778.687 | 146.831 | -285.832 | 510.453 | 1,619.047 | 897.573 | -35.147 | -157.933 | 270.484 | 548.194 | 30.704 | -133.544 | -103.709 | -102.6 |
| Kaspositie aan het Einde van de Periode
| 7,216.826 | 7,292.713 | 5,067.592 | 5,419.12 | 7,334.237 | 7,776.672 | 10,842.494 | 7,040.249 | 4,943.412 | 5,159.416 | 3,937.378 | 3,121.647 | 2,983.426 | 1,838.812 | 3,395.624 | 2,461.14 | 2,067.149 | 1,924.117 | 2,123.443 | 2,000.204 | 1,674.27 | 1,896.576 | 1,620.157 | 1,910.971 | 1,434.305 | 1,991.446 | 1,227.465 | 1,353.589 | 1,248.787 | 956.509 | 1,671.665 | 1,350.024 | 1,997.334 | 2,327.127 | 3,496.08 | 2,971.917 | 3,357.84 | 3,523.489 | 2,998.223 | 3,329.185 | 4,218.527 | 4,072.931 | 4,629.95 | 3,972.347 | 4,457.368 | 3,678.681 | 3,531.85 | 3,817.682 | 3,307.229 | 1,688.182 | 790.609 | 825.756 | 983.689 | 713.205 | 165.011 | 134.307 | 267.851 | 371.56 |