Cathay Real Estate Development Co.,Ltd.
TWSE:2501.TW
24.65 (TWD) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 15,480.974 | 16,791.732 | 12,476.018 | 13,973.611 | 11,623.928 | 14,294.77 | 12,270.182 | 18,695.526 | 9,848.217 | 9,892.378 | 8,141.139 | 8,036.333 | 7,476.143 | 4,413.829 | 5,175.311 | 4,100.904 | 6,845.105 | 4,670.768 |
Cost of Revenue
| 11,466.552 | 13,012.678 | 9,755.584 | 10,814.849 | 8,461.339 | 10,576.571 | 9,683.371 | 14,185.529 | 6,367.826 | 5,570.441 | 5,550.999 | 5,384.943 | 3,816.335 | 2,936.794 | 4,148.475 | 3,067.198 | 5,317.106 | 3,172.729 |
Gross Profit
| 4,014.422 | 3,779.054 | 2,720.434 | 3,158.762 | 3,162.589 | 3,718.199 | 2,586.811 | 4,509.997 | 3,480.391 | 4,321.937 | 2,590.14 | 2,651.39 | 3,659.808 | 1,477.035 | 1,026.836 | 1,033.706 | 1,527.999 | 1,498.039 |
Gross Profit Ratio
| 0.259 | 0.225 | 0.218 | 0.226 | 0.272 | 0.26 | 0.211 | 0.241 | 0.353 | 0.437 | 0.318 | 0.33 | 0.49 | 0.335 | 0.198 | 0.252 | 0.223 | 0.321 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,788.104 | 2,303.238 | 1,844.704 | 1,607.467 | 1,663.27 | 1,485.484 | 1,245.036 | 1,107.767 | 1,084.956 | 0 | 1,111.856 | 1,008.096 | 673.638 | 504.904 | 422.258 | 677.8 | 930.055 | 639.185 |
Selling & Marketing Expenses
| -346.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,441.86 | 2,303.238 | 1,844.704 | 1,607.467 | 1,663.27 | 1,485.484 | 1,245.036 | 1,107.767 | 1,084.956 | 1,251.923 | 1,111.856 | 1,008.096 | 673.638 | 504.904 | 422.258 | 677.8 | 930.055 | 639.185 |
Other Expenses
| 22.083 | 618.859 | 301.247 | 350.587 | 212.381 | 2,427.693 | 97.99 | 166.735 | 232.795 | 357.799 | 280.882 | 64.89 | 45.985 | 22.966 | 98.366 | 58.123 | 97.057 | 184.571 |
Operating Expenses
| 1,441.86 | 2,303.238 | 1,844.704 | 1,607.467 | 1,663.27 | 1,485.484 | 1,245.036 | 1,107.767 | 1,084.956 | 1,323.636 | 1,111.856 | 1,008.096 | 673.638 | 504.904 | 422.258 | 677.8 | 930.055 | 639.185 |
Operating Income
| 2,572.562 | 2,091.112 | 1,179.9 | 1,904.965 | 1,711.7 | 4,647.263 | 1,341.775 | 3,402.23 | 2,395.435 | 2,998.301 | 1,478.284 | 1,643.294 | 2,986.17 | 972.131 | 604.578 | 355.906 | 597.944 | 858.854 |
Operating Income Ratio
| 0.166 | 0.125 | 0.095 | 0.136 | 0.147 | 0.325 | 0.109 | 0.182 | 0.243 | 0.303 | 0.182 | 0.204 | 0.399 | 0.22 | 0.117 | 0.087 | 0.087 | 0.184 |
Total Other Income Expenses Net
| -374.602 | -403.462 | -251.009 | -219.681 | -141.362 | -138.283 | -150.297 | -69.222 | 40.919 | 150.156 | 189.066 | 100.71 | 151.727 | 66.265 | 40.724 | -18.175 | 329.27 | 129.682 |
Income Before Tax
| 2,197.96 | 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 | 1,744.004 | 3,137.897 | 1,038.396 | 645.302 | 337.731 | 927.214 | 988.536 |
Income Before Tax Ratio
| 0.142 | 0.101 | 0.074 | 0.121 | 0.135 | 0.315 | 0.097 | 0.178 | 0.247 | 0.318 | 0.205 | 0.217 | 0.42 | 0.235 | 0.125 | 0.082 | 0.135 | 0.212 |
Income Tax Expense
| 255.235 | 387.308 | 85.391 | 168.497 | 169.98 | 267.183 | -50.147 | 494.763 | 242.23 | 287.028 | 83.388 | 97.886 | 36.157 | 32.062 | 81.403 | -26.027 | 35.585 | -7.108 |
Net Income
| 2,164.437 | 1,207.749 | 847.539 | 1,483.98 | 1,370.505 | 3,609.611 | 1,444.638 | 3,017.907 | 2,327.053 | 2,953.316 | 1,687.746 | 1,687.13 | 3,104.139 | 1,005.71 | 563.061 | 362.971 | 891.416 | 1,200.033 |
Net Income Ratio
| 0.14 | 0.072 | 0.068 | 0.106 | 0.118 | 0.253 | 0.118 | 0.161 | 0.236 | 0.299 | 0.207 | 0.21 | 0.415 | 0.228 | 0.109 | 0.089 | 0.13 | 0.257 |
EPS
| 1.87 | 1.04 | 0.73 | 1.28 | 1.18 | 3.11 | 1.25 | 2.06 | 1.4 | 2.54 | 1.46 | 1.41 | 2.67 | 0.87 | 0.49 | 0.31 | 0.77 | 1.03 |
EPS Diluted
| 1.87 | 1.04 | 0.73 | 1.28 | 1.18 | 3.11 | 1.25 | 2.06 | 1.4 | 2.54 | 1.46 | 1.41 | 2.67 | 0.87 | 0.49 | 0.31 | 0.77 | 1.03 |
EBITDA
| 3,617.654 | 3,304.048 | 2,197.898 | 2,807.824 | 2,480.63 | 5,080.595 | 1,975.2 | 4,056.43 | 3,015.046 | 3,737.56 | 2,105.224 | 1,978.717 | 3,230.024 | 1,224.15 | 823.195 | 661.36 | 1,211.264 | 1,325.873 |
EBITDA Ratio
| 0.234 | 0.197 | 0.176 | 0.201 | 0.213 | 0.355 | 0.161 | 0.217 | 0.306 | 0.378 | 0.259 | 0.246 | 0.432 | 0.277 | 0.159 | 0.161 | 0.177 | 0.284 |