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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,564.771 | 2,589.138 | 2,068.395 | 1,531.351 | 1,442.715 | 1,331.066 | 1,035.118 | 922.32 |
| Cost of Revenue
| 1,741.289 | 1,838.268 | 1,582.583 | 1,140.848 | 1,084.461 | 1,008.816 | 801.438 | 674.369 |
| Gross Profit
| 823.482 | 750.87 | 485.812 | 390.503 | 358.254 | 322.25 | 233.68 | 247.951 |
| Gross Profit Ratio
| 0.321 | 0.29 | 0.235 | 0.255 | 0.248 | 0.242 | 0.226 | 0.269 |
| Reseach & Development Expenses
| 58.922 | 48.937 | 37.764 | 30.396 | 24.232 | 21.958 | 30.076 | 31.161 |
| General & Administrative Expenses
| 116.073 | 104.871 | 92.931 | 75.899 | 71.617 | 87.18 | 36.622 | 39.115 |
| Selling & Marketing Expenses
| 43.137 | 44.665 | 40.441 | 33.438 | 40.517 | 32.444 | 30.02 | 49.041 |
| SG&A
| 149.198 | 149.536 | 133.372 | 109.337 | 112.134 | 119.624 | 66.642 | 88.156 |
| Other Expenses
| 33.493 | 21.862 | -0.362 | -0.055 | 0.014 | 11.847 | 13.442 | 14.961 |
| Operating Expenses
| 208.12 | 198.473 | 170.774 | 139.678 | 136.38 | 141.582 | 96.718 | 119.317 |
| Operating Income
| 615.362 | 620.955 | 328.711 | 253.861 | 233.254 | 180.668 | 136.962 | 128.634 |
| Operating Income Ratio
| 0.24 | 0.24 | 0.159 | 0.166 | 0.162 | 0.136 | 0.132 | 0.139 |
| Total Other Income Expenses Net
| 40.676 | -6.227 | -1.214 | -5.515 | -8.033 | 12.876 | 9.919 | 12.821 |
| Income Before Tax
| 656.038 | 614.728 | 327.497 | 248.346 | 225.221 | 193.544 | 146.881 | 141.455 |
| Income Before Tax Ratio
| 0.256 | 0.237 | 0.158 | 0.162 | 0.156 | 0.145 | 0.142 | 0.153 |
| Income Tax Expense
| 126.249 | 115.214 | 61.277 | 52.119 | 44.698 | 33.595 | 21.369 | 31.074 |
| Net Income
| 529.789 | 499.514 | 266.22 | 196.227 | 180.523 | 159.949 | 125.512 | 110.381 |
| Net Income Ratio
| 0.207 | 0.193 | 0.129 | 0.128 | 0.125 | 0.12 | 0.121 | 0.12 |
| EPS
| 7.52 | 7.34 | 3.92 | 3.15 | 3.01 | 2.77 | 2.99 | 3.07 |
| EPS Diluted
| 7.36 | 7.25 | 3.9 | 3.14 | 3.01 | 2.67 | 2.97 | 3.05 |
| EBITDA
| 706.302 | 707.984 | 408.135 | 330.299 | 313.447 | 266.826 | 206.629 | 186.318 |
| EBITDA Ratio
| 0.275 | 0.273 | 0.197 | 0.216 | 0.217 | 0.2 | 0.2 | 0.202 |