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.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,341.563 | 7,056.25 | 6,035.725 | 2,634.597 | 3,934.906 | 2,875.746 | 8,817.651 | 4,575.249 | 2,353.618 | 1,045.214 | 6,064.487 | 2,444.065 | 1,207.518 | 2,759.948 | 8,152.161 | 2,913.566 | 2,066.467 | 841.417 | 5,087.558 | 1,308.779 | 3,371.254 | 1,856.337 | 6,654.981 | 2,560.481 | 2,530.655 | 2,548.653 | 3,593.332 | 1,453.074 | 2,238.922 | 4,984.854 | 7,207.322 | 3,806.407 | 5,521.231 | 2,160.566 | 3,176.047 | 697.24 | 2,063.4 | 3,911.53 | 5,114.986 | 1,681.642 | 2,044.408 | 1,051.342 | 1,147.979 | 1,447.204 | 4,076.921 | 1,469.035 | 1,588.7 | 2,495.809 | 2,689.022 | 1,262.705 | 5,104.662 | 1,106.252 | 986.445 | 278.784 | 267.698 | 1,225.792 | 2,201.833 | 718.506 |
| Cost of Revenue
| 3,411.318 | 5,695.498 | 4,204.031 | 1,912.737 | 2,927.963 | 2,162.144 | 6,699.546 | 3,601.781 | 1,895.698 | 815.653 | 4,410.399 | 2,022.123 | 1,088.957 | 2,234.105 | 6,341.205 | 2,209.314 | 1,611.148 | 653.182 | 3,618.639 | 924.123 | 2,478.577 | 1,440 | 5,212.856 | 1,764.118 | 1,620.634 | 1,978.963 | 2,755.344 | 1,145.632 | 1,720.98 | 4,061.415 | 5,724.735 | 2,951.199 | 3,879.13 | 1,630.465 | 2,362.365 | 535.866 | 1,403.521 | 2,066.074 | 2,259.912 | 1,102.339 | 1,345.398 | 862.792 | 813.982 | 1,015.016 | 2,763.844 | 958.157 | 1,004.287 | 1,945.671 | 1,534.429 | 859.504 | 2,189.285 | 767.113 | 680.129 | 179.808 | 196.937 | 764.946 | 1,453.789 | 521.122 |
| Gross Profit
| 930.245 | 1,360.752 | 1,831.694 | 721.86 | 1,006.943 | 713.602 | 2,118.105 | 973.468 | 457.92 | 229.561 | 1,654.088 | 421.942 | 118.561 | 525.843 | 1,810.956 | 704.252 | 455.319 | 188.235 | 1,468.919 | 384.656 | 892.677 | 416.337 | 1,442.125 | 796.363 | 910.021 | 569.69 | 837.988 | 307.442 | 517.942 | 923.439 | 1,482.587 | 855.208 | 1,642.101 | 530.101 | 813.682 | 161.374 | 659.879 | 1,845.456 | 2,855.074 | 579.303 | 699.01 | 188.55 | 333.997 | 432.188 | 1,313.077 | 510.878 | 584.413 | 550.138 | 1,154.593 | 403.201 | 2,915.377 | 339.139 | 306.316 | 98.976 | 70.761 | 460.846 | 748.044 | 197.384 |
| Gross Profit Ratio
| 0.214 | 0.193 | 0.303 | 0.274 | 0.256 | 0.248 | 0.24 | 0.213 | 0.195 | 0.22 | 0.273 | 0.173 | 0.098 | 0.191 | 0.222 | 0.242 | 0.22 | 0.224 | 0.289 | 0.294 | 0.265 | 0.224 | 0.217 | 0.311 | 0.36 | 0.224 | 0.233 | 0.212 | 0.231 | 0.185 | 0.206 | 0.225 | 0.297 | 0.245 | 0.256 | 0.231 | 0.32 | 0.472 | 0.558 | 0.344 | 0.342 | 0.179 | 0.291 | 0.299 | 0.322 | 0.348 | 0.368 | 0.22 | 0.429 | 0.319 | 0.571 | 0.307 | 0.311 | 0.355 | 0.264 | 0.376 | 0.34 | 0.275 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 517.555 | 536.054 | 527.256 | 421.825 | 418.127 | 420.896 | 907.752 | 498.171 | 450.121 | 447.194 | 517.059 | 449.797 | 399.145 | 478.703 | 536.242 | 378.553 | 338.896 | 353.776 | 474.228 | 419.868 | 409.419 | 359.755 | 513.184 | 326.967 | 353.881 | 291.452 | 344.008 | 330.872 | 300.54 | 269.616 | 332.54 | 236.816 | 285.421 | 252.99 | 275.893 | 261.595 | 312.252 | 235.216 | 0 | 0 | 0 | 0 | 294.058 | 319.2 | 338.688 | 159.91 | 215.318 | 327.306 | 393.468 | 135.965 | 173.412 | 217.023 | 132.895 | 150.308 | 137.471 | 119.467 | 155.656 | 92.31 |
| Selling & Marketing Expenses
| -85.783 | 0 | -86.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 431.772 | 536.054 | 440.639 | 421.825 | 418.127 | 420.896 | 907.752 | 498.171 | 450.121 | 447.194 | 517.059 | 449.797 | 399.145 | 478.703 | 536.242 | 378.553 | 338.896 | 353.776 | 474.228 | 419.868 | 409.419 | 359.755 | 513.184 | 326.967 | 353.881 | 291.452 | 344.008 | 330.872 | 300.54 | 269.616 | 332.54 | 236.816 | 285.421 | 252.99 | 275.893 | 261.595 | 312.252 | 235.216 | 474.516 | 242.942 | 266.774 | 267.691 | 294.058 | 319.2 | 338.688 | 159.91 | 215.318 | 327.306 | 393.468 | 135.965 | 173.412 | 217.023 | 132.895 | 150.308 | 137.471 | 119.467 | 155.656 | 92.31 |
| Other Expenses
| 11.877 | -536.055 | -53.529 | 69.725 | 2.174 | 3.713 | 325.786 | 217.441 | 32.277 | 43.355 | 34.715 | 212.3 | 41.061 | 13.171 | 29.083 | 119.21 | 197.192 | 5.661 | 21.198 | 91.797 | 48.091 | 51.295 | 50.911 | 2,257.007 | 131.86 | -12.085 | -33.214 | 103.131 | -4.377 | 32.45 | 4.039 | 122.01 | 26.34 | 14.346 | 4.362 | 122.088 | 110.711 | -4.366 | 2.636 | 224.178 | 116.595 | 14.39 | 87.159 | 141.946 | 2.756 | 49.021 | 9.46 | 52.746 | 23.009 | 21.194 | 7.958 | 7.825 | 23.875 | 6.327 | 10.072 | 1.344 | 5.733 | 5.817 |
| Operating Expenses
| 431.772 | 536.055 | 440.639 | 421.825 | 418.127 | 420.896 | 907.752 | 498.171 | 450.121 | 447.194 | 517.059 | 449.797 | 399.145 | 478.703 | 536.242 | 378.553 | 338.896 | 353.776 | 474.228 | 419.868 | 409.419 | 359.755 | 513.184 | 326.967 | 353.881 | 291.452 | 344.008 | 330.872 | 300.54 | 269.616 | 332.54 | 236.816 | 285.421 | 252.99 | 275.893 | 261.595 | 312.252 | 235.216 | 495.205 | 260.715 | 284.222 | 283.494 | 294.058 | 319.2 | 338.688 | 159.91 | 215.318 | 327.306 | 393.468 | 135.965 | 173.412 | 217.023 | 132.895 | 150.308 | 137.471 | 119.467 | 155.656 | 92.31 |
| Operating Income
| 498.473 | 824.697 | 1,391.055 | 397.842 | 626.27 | 284.825 | 1,530.997 | 696.315 | 36.871 | -173.071 | 1,172.674 | -27.855 | -280.584 | 47.14 | 1,274.714 | 325.699 | 116.423 | -165.541 | 994.691 | -35.212 | 483.258 | 56.582 | 928.941 | 469.396 | 556.14 | 278.238 | 493.98 | -23.43 | 217.402 | 653.823 | 1,150.047 | 618.392 | 1,356.68 | 277.111 | 537.789 | -100.221 | 347.627 | 1,610.24 | 2,359.869 | 318.588 | 414.788 | -94.944 | 39.939 | 112.988 | 974.389 | 350.968 | 369.095 | 222.832 | 761.125 | 267.236 | 2,741.965 | 122.116 | 173.421 | -51.332 | -66.71 | 341.379 | 592.388 | 105.074 |
| Operating Income Ratio
| 0.115 | 0.117 | 0.23 | 0.151 | 0.159 | 0.099 | 0.174 | 0.152 | 0.016 | -0.166 | 0.193 | -0.011 | -0.232 | 0.017 | 0.156 | 0.112 | 0.056 | -0.197 | 0.196 | -0.027 | 0.143 | 0.03 | 0.14 | 0.183 | 0.22 | 0.109 | 0.137 | -0.016 | 0.097 | 0.131 | 0.16 | 0.162 | 0.246 | 0.128 | 0.169 | -0.144 | 0.168 | 0.412 | 0.461 | 0.189 | 0.203 | -0.09 | 0.035 | 0.078 | 0.239 | 0.239 | 0.232 | 0.089 | 0.283 | 0.212 | 0.537 | 0.11 | 0.176 | -0.184 | -0.249 | 0.278 | 0.269 | 0.146 |
| Total Other Income Expenses Net
| -90.088 | -122.625 | -157.722 | -106.236 | -112.74 | -105.874 | -125.053 | -119.429 | -92.498 | -66.482 | -68.531 | 145.691 | -16.242 | -43.402 | -63.909 | 85.662 | 150.749 | -38.513 | -16.759 | 56.033 | 14.37 | 17.375 | 47.244 | 2,250.003 | 50.184 | -71.166 | -89.264 | 39.894 | -69.873 | -31.054 | -65.684 | 60.169 | -25.797 | -37.91 | -36.599 | 74.604 | 58.534 | -55.62 | -61.168 | 164.699 | 71.421 | -24.796 | 53.304 | 121.179 | -14.724 | 29.307 | 1.034 | 50.824 | 27.428 | 21.639 | -11.565 | 100.458 | 59.374 | 3.46 | 10.643 | 28.442 | 22.086 | 5.094 |
| Income Before Tax
| 408.385 | 702.072 | 1,233.333 | 291.606 | 513.53 | 178.951 | 1,405.944 | 576.886 | -55.627 | -239.553 | 1,104.143 | 117.836 | -296.826 | 3.738 | 1,210.805 | 411.361 | 267.172 | -204.054 | 977.932 | 20.821 | 497.628 | 73.957 | 976.185 | 2,719.399 | 606.324 | 207.072 | 404.716 | 16.464 | 147.529 | 622.769 | 1,084.363 | 678.561 | 1,330.883 | 239.201 | 501.19 | -25.617 | 406.161 | 1,554.62 | 2,298.701 | 483.287 | 486.209 | -119.74 | 93.243 | 234.167 | 959.665 | 380.275 | 370.129 | 273.656 | 788.553 | 288.875 | 2,730.4 | 222.574 | 232.795 | -47.872 | -56.067 | 369.821 | 614.474 | 110.168 |
| Income Before Tax Ratio
| 0.094 | 0.099 | 0.204 | 0.111 | 0.131 | 0.062 | 0.159 | 0.126 | -0.024 | -0.229 | 0.182 | 0.048 | -0.246 | 0.001 | 0.149 | 0.141 | 0.129 | -0.243 | 0.192 | 0.016 | 0.148 | 0.04 | 0.147 | 1.062 | 0.24 | 0.081 | 0.113 | 0.011 | 0.066 | 0.125 | 0.15 | 0.178 | 0.241 | 0.111 | 0.158 | -0.037 | 0.197 | 0.397 | 0.449 | 0.287 | 0.238 | -0.114 | 0.081 | 0.162 | 0.235 | 0.259 | 0.233 | 0.11 | 0.293 | 0.229 | 0.535 | 0.201 | 0.236 | -0.172 | -0.209 | 0.302 | 0.279 | 0.153 |
| Income Tax Expense
| 79.67 | 144.735 | 106.336 | 36.749 | 86.219 | 25.931 | 297.364 | 89.129 | 21.709 | -20.894 | 27.488 | 45.346 | 4.841 | 7.716 | 88.718 | 87.863 | 16.252 | -24.336 | 58.095 | 48.035 | 39.467 | 24.383 | 41.708 | 306.97 | 29.719 | -111.214 | -31.998 | -55.285 | 34.26 | 2.876 | 45.219 | 75.467 | 364.112 | 9.965 | 64.116 | -1.066 | 102.107 | 77.073 | 98.099 | 37.629 | 158.081 | -6.781 | 13.531 | 6.98 | 44.822 | 18.055 | 30.802 | 36.558 | 63.041 | 7.94 | 1.202 | 5.613 | 20.508 | 8.834 | 2.567 | 4.119 | 12.531 | 12.845 |
| Net Income
| 341.59 | 549.115 | 1,368.841 | 238.47 | 418.695 | 138.431 | 1,093.625 | 436.828 | -77.336 | -218.659 | 1,064.849 | 97.808 | -304.241 | -10.877 | 1,103.12 | 311.815 | 247.144 | -178.099 | 907.894 | -29.981 | 456.263 | 36.329 | 921.186 | 1,723.274 | 580.074 | 385.077 | 494.209 | 126.41 | 159.549 | 664.47 | 1,093.102 | 653.169 | 1,005.116 | 266.52 | 472.944 | 8.968 | 334.689 | 1,510.452 | 2,230.475 | 450.597 | 356.946 | -84.702 | 119.897 | 245.445 | 943.246 | 379.158 | 358.473 | 256.477 | 728.094 | 280.84 | 2,730.823 | 217.609 | 212.534 | -56.827 | -58.909 | 365.612 | 601.78 | 97.227 |
| Net Income Ratio
| 0.079 | 0.078 | 0.227 | 0.091 | 0.106 | 0.048 | 0.124 | 0.095 | -0.033 | -0.209 | 0.176 | 0.04 | -0.252 | -0.004 | 0.135 | 0.107 | 0.12 | -0.212 | 0.178 | -0.023 | 0.135 | 0.02 | 0.138 | 0.673 | 0.229 | 0.151 | 0.138 | 0.087 | 0.071 | 0.133 | 0.152 | 0.172 | 0.182 | 0.123 | 0.149 | 0.013 | 0.162 | 0.386 | 0.436 | 0.268 | 0.175 | -0.081 | 0.104 | 0.17 | 0.231 | 0.258 | 0.226 | 0.103 | 0.271 | 0.222 | 0.535 | 0.197 | 0.215 | -0.204 | -0.22 | 0.298 | 0.273 | 0.135 |
| EPS
| 0.29 | 0.47 | 1.18 | 0.21 | 0.36 | 0.12 | 0.94 | 0.38 | -0.07 | -0.19 | 0.88 | 0.08 | -0.26 | -0.009 | 0.96 | 0.27 | 0.21 | -0.15 | 0.61 | -0.02 | 0.39 | 0.03 | 0.8 | 1.49 | 0.5 | 0.33 | 0.43 | 0.11 | 0.14 | 0.57 | 1.12 | 0.47 | 0.61 | 0.16 | 0.41 | 0.014 | 0.29 | 1.3 | 1.91 | 0.39 | 0.3 | -0.073 | 0.1 | 0.21 | 0.81 | 0.33 | 0.3 | 0.21 | 0.63 | 0.21 | 2.36 | 0.19 | 0.16 | -0.049 | -0.044 | 0.28 | 0.53 | 0.086 |
| EPS Diluted
| 0.29 | 0.47 | 1.18 | 0.21 | 0.36 | 0.12 | 0.94 | 0.38 | -0.07 | -0.19 | 0.88 | 0.08 | -0.26 | -0.009 | 0.96 | 0.27 | 0.21 | -0.15 | 0.61 | -0.02 | 0.39 | 0.03 | 0.8 | 1.49 | 0.5 | 0.33 | 0.43 | 0.11 | 0.14 | 0.57 | 1.12 | 0.47 | 0.61 | 0.16 | 0.41 | 0.014 | 0.29 | 1.3 | 1.91 | 0.39 | 0.3 | -0.073 | 0.1 | 0.21 | 0.81 | 0.33 | 0.3 | 0.21 | 0.63 | 0.21 | 2.36 | 0.19 | 0.16 | -0.049 | -0.044 | 0.28 | 0.53 | 0.086 |
| EBITDA
| 776.384 | 1,106.188 | 1,654.851 | 657.896 | 886.321 | 546.016 | 1,823.319 | 1,050.258 | 352.26 | 78.211 | 1,430.298 | 441.486 | 13.09 | 313.024 | 1,552.53 | 686.195 | 523.022 | 46.077 | 1,217.305 | 248.307 | 718.333 | 296.685 | 1,066.035 | 2,810.924 | 804.411 | 399.225 | 594.855 | 210.458 | 348.233 | 821.654 | 1,290.895 | 877.668 | 1,495.232 | 392.635 | 645.647 | 116.112 | 550.679 | 1,702.608 | 2,453.448 | 638.384 | 627.982 | 17.746 | 217.371 | 343.177 | 1,062.994 | 481.682 | 451.213 | 332.135 | 840.712 | 336.441 | 2,781.871 | 204.297 | 240.527 | 3.329 | -21.891 | 414.176 | 657.635 | 174.23 |
| EBITDA Ratio
| 0.179 | 0.157 | 0.274 | 0.25 | 0.225 | 0.19 | 0.207 | 0.23 | 0.15 | 0.075 | 0.236 | 0.181 | 0.011 | 0.113 | 0.19 | 0.236 | 0.253 | 0.055 | 0.239 | 0.19 | 0.213 | 0.16 | 0.16 | 1.098 | 0.318 | 0.157 | 0.166 | 0.145 | 0.156 | 0.165 | 0.179 | 0.231 | 0.271 | 0.182 | 0.203 | 0.167 | 0.267 | 0.435 | 0.48 | 0.38 | 0.307 | 0.017 | 0.189 | 0.237 | 0.261 | 0.328 | 0.284 | 0.133 | 0.313 | 0.266 | 0.545 | 0.185 | 0.244 | 0.012 | -0.082 | 0.338 | 0.299 | 0.242 |