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.

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 15,480.97416,791.73212,476.01813,973.61111,623.92814,294.7712,270.18218,695.5269,848.2179,892.3788,141.1398,036.3337,476.1434,413.8295,175.3114,100.9046,845.1054,670.768
Cost of Revenue 11,466.55213,012.6789,755.58410,814.8498,461.33910,576.5719,683.37114,185.5296,367.8265,570.4415,550.9995,384.9433,816.3352,936.7944,148.4753,067.1985,317.1063,172.729
Gross Profit 4,014.4223,779.0542,720.4343,158.7623,162.5893,718.1992,586.8114,509.9973,480.3914,321.9372,590.142,651.393,659.8081,477.0351,026.8361,033.7061,527.9991,498.039
Gross Profit Ratio 0.2590.2250.2180.2260.2720.260.2110.2410.3530.4370.3180.330.490.3350.1980.2520.2230.321
Reseach & Development Expenses 000000000000000000
General & Administrative Expenses 1,788.1042,303.2381,844.7041,607.4671,663.271,485.4841,245.0361,107.7671,084.95601,111.8561,008.096673.638504.904422.258677.8930.055639.185
Selling & Marketing Expenses -346.24400000000000000000
SG&A 1,441.862,303.2381,844.7041,607.4671,663.271,485.4841,245.0361,107.7671,084.9561,251.9231,111.8561,008.096673.638504.904422.258677.8930.055639.185
Other Expenses 22.083618.859301.247350.587212.3812,427.69397.99166.735232.795357.799280.88264.8945.98522.96698.36658.12397.057184.571
Operating Expenses 1,441.862,303.2381,844.7041,607.4671,663.271,485.4841,245.0361,107.7671,084.9561,323.6361,111.8561,008.096673.638504.904422.258677.8930.055639.185
Operating Income 2,572.5622,091.1121,179.91,904.9651,711.74,647.2631,341.7753,402.232,395.4352,998.3011,478.2841,643.2942,986.17972.131604.578355.906597.944858.854
Operating Income Ratio 0.1660.1250.0950.1360.1470.3250.1090.1820.2430.3030.1820.2040.3990.220.1170.0870.0870.184
Total Other Income Expenses Net -374.602-403.462-251.009-219.681-141.362-138.283-150.297-69.22240.919150.156189.066100.71151.72766.26540.724-18.175329.27129.682
Income Before Tax 2,197.961,687.65928.8911,685.2841,570.3384,508.981,191.4783,333.0082,436.3543,148.4571,667.351,744.0043,137.8971,038.396645.302337.731927.214988.536
Income Before Tax Ratio 0.1420.1010.0740.1210.1350.3150.0970.1780.2470.3180.2050.2170.420.2350.1250.0820.1350.212
Income Tax Expense 255.235387.30885.391168.497169.98267.183-50.147494.763242.23287.02883.38897.88636.15732.06281.403-26.02735.585-7.108
Net Income 2,164.4371,207.749847.5391,483.981,370.5053,609.6111,444.6383,017.9072,327.0532,953.3161,687.7461,687.133,104.1391,005.71563.061362.971891.4161,200.033
Net Income Ratio 0.140.0720.0680.1060.1180.2530.1180.1610.2360.2990.2070.210.4150.2280.1090.0890.130.257
EPS 1.871.040.731.281.183.111.252.061.42.541.461.412.670.870.490.310.771.03
EPS Diluted 1.871.040.731.281.183.111.252.061.42.541.461.412.670.870.490.310.771.03
EBITDA 3,617.6543,304.0482,197.8982,807.8242,480.635,080.5951,975.24,056.433,015.0463,737.562,105.2241,978.7173,230.0241,224.15823.195661.361,211.2641,325.873
EBITDA Ratio 0.2340.1970.1760.2010.2130.3550.1610.2170.3060.3780.2590.2460.4320.2770.1590.1610.1770.284