Cathay Consolidated, Inc.
TWSE:1342.TW
94.1 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 599.963 | 700.684 | 252.247 | 447.593 | 62.269 | 8.977 | 18.127 | 5.791 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 599.963 | 700.684 | 252.247 | 447.593 | 62.269 | 8.977 | 18.127 | 5.791 |
| Net Receivables
| 483.024 | 444.314 | 437.249 | 235.06 | 250.698 | 252.258 | 204.724 | 130.808 |
| Inventory
| 856.731 | 742.831 | 807.481 | 484.212 | 471.999 | 520.56 | 441.669 | 358.232 |
| Other Current Assets
| 48.136 | 1.561 | 1.099 | 7.811 | 64.481 | 3.86 | 3.861 | 1.472 |
| Total Current Assets
| 1,987.854 | 1,889.39 | 1,498.076 | 1,174.676 | 849.447 | 785.655 | 668.381 | 496.303 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,239.934 | 1,076.056 | 885.648 | 781.527 | 654.847 | 520.637 | 529.841 | 524.78 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.904 | 0.762 | 0.8 | 1.093 | 0.549 | 0.609 | 0.618 | 0.284 |
| Goodwill and Intangible Assets
| 0.904 | 0.762 | 0.8 | 1.093 | 0.549 | 0.609 | 0.618 | 0.284 |
| Long Term Investments
| 0.05 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.932 | 12.211 | 10.683 | 11.381 | 6.641 | 3.197 | 1.598 | 2.241 |
| Other Non-Current Assets
| 7.342 | 7.181 | 7.188 | 6.585 | 6.689 | 7.045 | 7.144 | 8.13 |
| Total Non-Current Assets
| 1,263.162 | 1,096.687 | 904.319 | 800.586 | 668.726 | 531.488 | 539.201 | 535.435 |
| Total Assets
| 3,251.016 | 2,986.077 | 2,402.395 | 1,975.262 | 1,518.173 | 1,317.143 | 1,207.582 | 1,031.738 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 190.031 | 110.538 | 237.015 | 105.67 | 108.327 | 73.217 | 99.617 | 80.351 |
| Short Term Debt
| 175.751 | 192.576 | 138.791 | 62.436 | 203.854 | 229.92 | 235.854 | 163.663 |
| Tax Payables
| 71.031 | 91.091 | 40.321 | 32.812 | 32.323 | 25.573 | 12.13 | 15.804 |
| Deferred Revenue
| 3.907 | 3.35 | 146.195 | 117.439 | 124.125 | 25.573 | 66.68 | 79.487 |
| Other Current Liabilities
| 201.078 | 227.643 | 2.667 | 11.565 | 10.798 | 125.498 | 43.789 | 26.769 |
| Total Current Liabilities
| 570.767 | 534.107 | 524.668 | 297.11 | 447.104 | 454.208 | 445.94 | 350.27 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 415.593 | 445.658 | 322.184 | 219.216 | 134.709 | 95.124 | 129.4 | 144.58 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 |
| Other Non-Current Liabilities
| 21.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 |
| Total Non-Current Liabilities
| 436.8 | 445.658 | 322.184 | 219.216 | 134.709 | 95.124 | 129.4 | 144.738 |
| Total Liabilities
| 1,007.567 | 979.765 | 846.852 | 516.326 | 581.813 | 549.332 | 575.34 | 495.008 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 713.295 | 703.722 | 678.453 | 678.453 | 594.653 | 423.2 | 360 | 300 |
| Retained Earnings
| 729.732 | 629.809 | 360.453 | 283.469 | 260.207 | 296.591 | 239.193 | 214.719 |
| Accumulated Other Comprehensive Income/Loss
| 153.941 | 94.329 | 99.271 | 79.648 | 61.596 | 45.6 | 33.049 | 22.011 |
| Other Total Stockholders Equity
| 646.481 | 578.452 | 417.366 | 417.366 | 19.904 | 2.42 | 0 | 0 |
| Total Shareholders Equity
| 2,243.449 | 2,006.312 | 1,555.543 | 1,458.936 | 936.36 | 767.811 | 632.242 | 536.73 |
| Total Equity
| 2,243.449 | 2,006.312 | 1,555.543 | 1,458.936 | 936.36 | 767.811 | 632.242 | 536.73 |
| Total Liabilities & Shareholders Equity
| 3,251.016 | 2,986.077 | 2,402.395 | 1,975.262 | 1,518.173 | 1,317.143 | 1,207.582 | 1,031.738 |