Cathay Consolidated, Inc.
TWSE:1342.TW
96 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 600.036 | 619.922 | 613.001 | 656.431 | 663.501 | 607.421 | 637.418 | 708.503 | 645.255 | 619.266 | 616.114 | 647.864 | 523.912 | 460.347 | 436.272 | 375.765 | 443.193 | 327.516 | 384.877 | 367.291 | 433.025 | 339.899 | 302.5 | 326.43 | 326.43 | 339.103 | 339.103 |
| Cost of Revenue
| 404.246 | 423.141 | 439.33 | 428.265 | 441.672 | 406.907 | 457.063 | 486.269 | 445.826 | 444.77 | 461.403 | 493.292 | 394.544 | 358.115 | 336.632 | 284.751 | 311.692 | 260.774 | 283.631 | 279.482 | 323.548 | 245.547 | 235.884 | 244.95 | 244.95 | 259.459 | 259.459 |
| Gross Profit
| 195.79 | 196.781 | 173.671 | 228.166 | 221.829 | 200.514 | 180.355 | 222.234 | 199.429 | 174.496 | 154.711 | 154.572 | 129.368 | 102.232 | 99.64 | 91.014 | 131.501 | 66.742 | 101.246 | 87.809 | 109.477 | 94.352 | 66.616 | 81.481 | 81.481 | 79.645 | 79.645 |
| Gross Profit Ratio
| 0.326 | 0.317 | 0.283 | 0.348 | 0.334 | 0.33 | 0.283 | 0.314 | 0.309 | 0.282 | 0.251 | 0.239 | 0.247 | 0.222 | 0.228 | 0.242 | 0.297 | 0.204 | 0.263 | 0.239 | 0.253 | 0.278 | 0.22 | 0.25 | 0.25 | 0.235 | 0.235 |
| Reseach & Development Expenses
| 17.67 | 17.034 | 16.154 | 16.805 | 16.252 | 15.253 | 10.612 | 17.116 | 12.713 | 9.171 | 9.937 | 11.246 | 8.655 | 8.177 | 9.686 | 9.881 | 7.461 | 6.395 | 6.659 | 8.189 | 5.701 | 5.397 | 4.945 | 5.332 | 5.332 | 5.647 | 5.647 |
| General & Administrative Expenses
| 21.65 | 28.936 | 22.275 | 35.029 | 28.601 | 26.455 | 25.988 | 11.177 | 35.682 | 29.877 | 28.135 | 30.286 | 21.735 | 21.733 | 19.177 | 21.754 | 19.463 | 16.421 | 18.261 | 17.866 | 20.632 | 19.636 | 13.483 | 30.166 | 30.166 | 13.424 | 13.424 |
| Selling & Marketing Expenses
| 13.359 | 12.23 | 13.222 | 8.457 | 10.932 | 11.781 | 11.967 | 12.307 | 13.81 | 10.259 | 8.289 | 13.278 | 10.103 | 8.255 | 8.805 | 9.77 | 7.868 | 7.363 | 8.437 | 15.305 | 9.59 | 8.534 | 7.088 | 9.186 | 9.186 | 7.037 | 7.037 |
| SG&A
| 35.009 | 37.459 | 35.497 | 40.856 | 39.533 | 38.236 | 37.955 | 23.484 | 49.492 | 40.136 | 36.424 | 43.564 | 31.838 | 29.988 | 27.982 | 31.524 | 27.331 | 23.784 | 26.698 | 33.171 | 30.222 | 28.17 | 20.571 | 39.352 | 39.352 | 20.461 | 20.461 |
| Other Expenses
| 0 | 15.892 | 32.192 | -12.16 | 26.455 | 16.209 | 2.989 | -50.243 | 27.241 | 23.691 | 21.173 | 9.389 | 5.855 | 0.583 | 3.703 | 14.072 | -1.485 | 1.842 | 0 | 2.555 | 6.253 | 5.699 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 52.679 | 54.493 | 51.651 | 57.661 | 55.785 | 53.489 | 48.567 | 40.6 | 62.205 | 49.307 | 46.361 | 54.448 | 40.493 | 38.165 | 37.668 | 41.406 | 34.792 | 30.123 | 33.357 | 41.36 | 35.937 | 33.567 | 25.516 | 39.898 | 39.898 | 20.934 | 20.934 |
| Operating Income
| 143.111 | 142.288 | 156.386 | 170.505 | 193.71 | 165.866 | 136.983 | 177.192 | 165.009 | 149.118 | 129.636 | 104.707 | 88.875 | 64.067 | 61.972 | 49.608 | 96.709 | 36.619 | 67.889 | 46.449 | 73.54 | 60.785 | 41.1 | 36.797 | 36.797 | 53.537 | 53.537 |
| Operating Income Ratio
| 0.239 | 0.23 | 0.255 | 0.26 | 0.292 | 0.273 | 0.215 | 0.25 | 0.256 | 0.241 | 0.21 | 0.162 | 0.17 | 0.139 | 0.142 | 0.132 | 0.218 | 0.112 | 0.176 | 0.126 | 0.17 | 0.179 | 0.136 | 0.113 | 0.113 | 0.158 | 0.158 |
| Total Other Income Expenses Net
| -0.585 | 17.311 | -0.889 | -6.94 | -1.226 | -1.546 | -1.314 | -1.799 | -2.305 | -1.584 | -0.539 | -0.825 | 7.036 | -0.594 | 2.259 | -5.948 | -2.775 | 0.003 | 6.241 | -6.857 | 4.178 | 4.033 | 1.993 | 2.823 | 2.823 | 3.616 | 3.616 |
| Income Before Tax
| 142.526 | 159.599 | 155.497 | 163.565 | 192.484 | 164.32 | 135.669 | 175.393 | 162.704 | 147.534 | 129.097 | 103.882 | 95.911 | 63.473 | 64.231 | 43.66 | 93.934 | 36.622 | 74.13 | 39.592 | 77.718 | 64.818 | 43.093 | 39.62 | 39.62 | 57.153 | 57.153 |
| Income Before Tax Ratio
| 0.238 | 0.257 | 0.254 | 0.249 | 0.29 | 0.271 | 0.213 | 0.248 | 0.252 | 0.238 | 0.21 | 0.16 | 0.183 | 0.138 | 0.147 | 0.116 | 0.212 | 0.112 | 0.193 | 0.108 | 0.179 | 0.191 | 0.142 | 0.121 | 0.121 | 0.169 | 0.169 |
| Income Tax Expense
| 28.539 | 21.217 | 31.136 | 32.75 | 38.545 | 23.124 | 31.83 | 34.978 | 32.648 | 21.765 | 25.823 | 21.747 | 19.77 | 6.559 | 13.201 | 10.936 | 18.974 | 7.184 | 15.025 | 7.959 | 15.524 | 12.624 | 8.591 | 6.315 | 6.315 | 10.483 | 10.483 |
| Net Income
| 113.987 | 138.382 | 124.361 | 130.815 | 153.939 | 141.196 | 103.839 | 140.415 | 130.056 | 125.769 | 103.274 | 82.135 | 76.141 | 56.914 | 51.03 | 32.724 | 74.96 | 29.438 | 59.105 | 31.633 | 62.194 | 52.194 | 34.502 | 33.305 | 33.305 | 46.67 | 46.67 |
| Net Income Ratio
| 0.19 | 0.223 | 0.203 | 0.199 | 0.232 | 0.232 | 0.163 | 0.198 | 0.202 | 0.203 | 0.168 | 0.127 | 0.145 | 0.124 | 0.117 | 0.087 | 0.169 | 0.09 | 0.154 | 0.086 | 0.144 | 0.154 | 0.114 | 0.102 | 0.102 | 0.138 | 0.138 |
| EPS
| 1.46 | 1.61 | 1.75 | 1.83 | 2.19 | 2.01 | 1.49 | 2.05 | 1.91 | 1.85 | 1.52 | 1.21 | 1.12 | 0.84 | 0.75 | 0.53 | 1.21 | 0.48 | 0.97 | 0.54 | 1.07 | 0.9 | 0.82 | 0.55 | 0.55 | 0.82 | 0.82 |
| EPS Diluted
| 1.44 | 1.59 | 1.74 | 1.8 | 2.16 | 1.97 | 1.46 | 2.05 | 1.83 | 1.83 | 1.52 | 1.2 | 1.12 | 0.84 | 0.75 | 0.53 | 1.21 | 0.48 | 0.97 | 0.54 | 1.06 | 0.88 | 0.76 | 0.54 | 0.54 | 0.82 | 0.82 |
| EBITDA
| 166.343 | 164.492 | 179.294 | 193.255 | 216.47 | 188.866 | 159.413 | 199.42 | 186.867 | 170.927 | 150.77 | 125.343 | 115.484 | 84.356 | 82.952 | 63.836 | 114.15 | 57.744 | 94.569 | 61.333 | 100.143 | 85.092 | 66.879 | 53.3 | 53.3 | 69.944 | 69.944 |
| EBITDA Ratio
| 0.277 | 0.265 | 0.292 | 0.294 | 0.326 | 0.311 | 0.25 | 0.281 | 0.29 | 0.276 | 0.245 | 0.193 | 0.22 | 0.183 | 0.19 | 0.17 | 0.258 | 0.176 | 0.246 | 0.167 | 0.231 | 0.25 | 0.221 | 0.163 | 0.163 | 0.206 | 0.206 |