Cathay Real Estate Development Co.,Ltd.
TWSE:2501.TW
26.8 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,164.437 | 1,687.65 | 928.891 | 1,685.284 | 1,570.338 | 4,508.98 | 1,191.478 | 3,333.008 | 2,436.354 | 3,148.457 | 1,667.35 | 1,646.118 | 3,101.74 | 1,006.334 | 563.899 | 363.758 | 891.629 | 995.644 |
| Depreciation & Amortization
| 1,045.092 | 1,212.936 | 1,017.998 | 902.859 | 768.93 | 433.332 | 538.354 | 505.42 | 395.473 | 376.675 | 334.411 | 226.362 | 176.86 | 175.818 | 164.359 | 192.858 | 195.983 | 115.04 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,386.017 | -3,147.168 | -5,605.674 | -682.784 | -159.371 | -210.583 | -820.628 | 2,974.44 | -1,662.125 | -6,254.386 | 1,528.38 | 172.964 | -3,617.546 | -2,466.434 | 1,954.489 | 1,088.627 | -2,630.787 | -1,114.888 |
| Accounts Receivables
| -596.318 | -279.213 | 6.693 | -146.47 | 572.206 | -245.199 | -72.733 | -32.819 | 122.685 | 49.39 | 35.704 | -72.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,499.101 | -3,315.97 | -6,966.39 | -2,313.894 | -540.491 | 635.559 | 1,201.766 | 5,245.647 | -1,389.269 | -6,316.236 | -1,024.975 | -2,048.734 | -5,731.595 | -3,135.793 | 2,032.335 | -350.422 | -2,444.392 | -677.33 |
| Accounts Payables
| 800.546 | 141.876 | -130.023 | 308.731 | -330.589 | 263.727 | -583.25 | 508.059 | 484.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 908.856 | 306.139 | 1,484.046 | 1,468.849 | 139.503 | -846.142 | -2,022.394 | -2,271.207 | -272.856 | 61.85 | 2,553.355 | 2,221.698 | 2,114.049 | 669.359 | -77.846 | 1,439.049 | -186.395 | -437.558 |
| Other Non Cash Items
| -596.511 | -292.762 | -26.735 | -104.105 | 104.224 | -2,202.285 | 51.765 | -477.483 | -202.926 | -248.165 | -304.754 | -13.629 | -64.322 | -17.305 | 85.815 | 244.683 | -293.214 | -85.139 |
| Operating Cash Flow
| -2,772.999 | -539.344 | -3,685.52 | 1,801.254 | 2,284.121 | 2,529.444 | 960.969 | 6,335.385 | 966.776 | -2,977.419 | 3,225.387 | 2,031.815 | -403.268 | -1,301.587 | 2,768.562 | 1,889.926 | -1,836.389 | -89.343 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -298.803 | -1,412.84 | -431.4 | -974.782 | -528.151 | -884.858 | -182.223 | -164.528 | -428.043 | -376.488 | -352.066 | -4,254.531 | -89.596 | -53.463 | -47.548 | -97.806 | -153.379 | -111.607 |
| Acquisitions Net
| 21.277 | -778.498 | -30.757 | 157.984 | 1.748 | 2,775.858 | 304.407 | -510.695 | -1,313.289 | -476.61 | -2,282.724 | -5.983 | -13.978 | 89.814 | 164.137 | 0 | 0.563 | -0.499 |
| Purchases Of Investments
| -54 | -670.038 | 0 | -8.795 | -67.123 | 0 | 0 | -157.175 | -950 | -1,029.682 | -211.21 | 7.707 | -45.706 | -54 | -0.02 | 0 | -17.902 | -3,180 |
| Sales Maturities Of Investments
| 0 | 1,846 | 0 | 8.795 | 4.975 | 0.57 | 4.001 | 10.37 | 170.385 | 332.005 | 348.305 | 1.023 | 342.902 | 67.855 | 376.93 | 3.057 | 560.376 | 519.458 |
| Other Investing Activites
| 301.97 | 15.019 | 98.026 | -516.04 | 192.674 | 70.532 | 220.881 | -144.272 | -438.39 | -252.629 | -293.31 | -84.452 | 210.771 | 17.653 | 39.345 | 380.16 | 0.318 | -30.269 |
| Investing Cash Flow
| -29.556 | -1,000.357 | -364.131 | -1,332.838 | -395.877 | 1,961.532 | 42.659 | -966.3 | -2,959.337 | -1,803.404 | -2,791.005 | -4,336.236 | 404.393 | 67.859 | 532.844 | 285.411 | 389.976 | -2,802.917 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,972.18 | -4,144.845 | -6,409.741 | -4,202.682 | -4,057.285 | -4,405.083 | -1,336.303 | -8,105.313 | -1,642.989 | -167 | -472.057 | 0 | 0 | 0 | 0 | -1,639.849 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,969.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -579.781 | -695.737 | -1,159.561 | -1,159.561 | -2,435.078 | -1,391.473 | -1,739.342 | 0 | -1,656.516 | -1,656.516 | -1,656.516 | -1,656.516 | -828.258 | -829.258 | -12.5 | -828.103 | -1,460.903 | 0 |
| Other Financing Activities
| -420.386 | 13,285.399 | 12,160.707 | 6,166.648 | 5,137.647 | 1,674.62 | 1,501.435 | 5,789.805 | 5,845.718 | 5,000.121 | 2,802.441 | 6,404.662 | 1,452.731 | 1,753.837 | -3,112.839 | 441.089 | 2,684.705 | 2,109.697 |
| Financing Cash Flow
| -2,972.347 | 8,444.817 | 4,591.405 | 804.405 | -1,354.716 | -4,121.936 | -1,574.21 | -7,285.055 | 2,546.213 | 3,176.605 | 673.868 | 4,748.146 | 624.473 | 924.579 | -3,125.339 | -2,026.863 | 1,223.802 | 2,109.697 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.64 | -30.242 | 23.652 | 126.382 | 91.555 | -55.795 | -27.509 | 14.35 | -11.677 | 0 | 0 | 0 | 0 | 0.737 | -0.41 |
| Net Change In Cash
| -5,774.902 | 6,905.116 | 541.754 | 1,272.181 | 503.286 | 392.692 | -444.2 | -1,824.415 | 497.857 | -1,631.727 | 1,122.6 | 2,741.241 | 625.598 | -309.149 | 176.067 | 148.474 | -221.874 | -763.896 |
| Cash At End Of Period
| 5,067.592 | 10,842.494 | 3,937.378 | 3,395.624 | 2,123.443 | 1,620.157 | 1,227.465 | 1,671.665 | 3,496.08 | 2,998.223 | 4,629.95 | 3,531.85 | 790.609 | 165.011 | 474.16 | 298.093 | 149.619 | 371.493 |