Cathay Real Estate Development financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
NT$1.85B | NT$1.27B | NT$4.67B | NT$6.85B | NT$4.10B | NT$5.18B | NT$4.42B | NT$7.48B | NT$8.04B | NT$8.14B | NT$9.89B | NT$9.85B | NT$18.70B | NT$12.27B | NT$14.29B | NT$11.62B | NT$13.97B | NT$12.48B | NT$16.79B | NT$0.00M | NT$0.00M |
GM % | Gross Margin % |
|
16.83% | 26.26% | 32.07% | 22.32% | 22.24% | 19.84% | 33.54% | 48.95% | 33.79% | 31.82% | 43.68% | 35.34% | 24.12% | 21.08% | 26.01% | 27.21% | 22.61% | 21.81% | 22.51% | 0.00% | 0.00% |
OM | Operating Margin |
|
-14.43% | -6.57% | 18.39% | 8.74% | 5.71% | 11.68% | 22.12% | 39.94% | 20.19% | 18.16% | 30.29% | 24.32% | 18.20% | 10.94% | 15.59% | 12.90% | 11.10% | 7.02% | 8.79% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
NT$0.87 | NT$1.46 | NT$1.46 | NT$2.54 | NT$2.00 | NT$2.06 | NT$1.25 | NT$3.11 | NT$1.18 | NT$1.28 | NT$1.20 | NT$0.00 | |||||||||
Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.71 | NT$0.00 | NT$0.00 | NT$1.43 | NT$1.43 | NT$1.43 | NT$1.50 | NT$1.20 | NT$2.10 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 81.61% | 0 | 0 | 97.95% | 56.30% | 71.50% | 72.82% | 96.00% | 67.52% | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 1159.56m | 0m |
OCF | Operating Cash Flow |
|
NT$-705.99M | NT$0.00M | NT$-89.34M | NT$-1836.39M | NT$1.89B | NT$2.77B | NT$-1301.59M | NT$-403.27M | NT$2.17B | NT$3.23B | NT$-2978.84M | NT$966.78M | NT$6.34B | NT$960.97M | NT$2.53B | NT$2.28B | NT$1.80B | NT$-3685.52M | NT$-539.34M | NT$0.00M | NT$0.00M |
FCF | Free Cash Flow |
|
NT$-1029.57M | NT$0.00M | NT$-199.77M | NT$-1989.66M | NT$1.79B | NT$2.72B | NT$-1336.10M | NT$-487.97M | NT$1.78B | NT$2.89B | NT$-3338.57M | NT$567.37M | NT$6.18B | NT$796.69M | NT$1.65B | NT$1.78B | NT$850.71M | NT$-4093.82M | NT$-1920.78M | NT$0.00M | NT$0.00M |
FCFS | Free Cash Flow Per Share |
|
NT$-0.89 | NT$0.00 | NT$-0.17 | NT$-1.72 | NT$1.55 | NT$2.35 | NT$-1.17 | NT$-0.43 | NT$1.53 | NT$2.48 | NT$-2.89 | NT$0.46 | NT$4.20 | NT$0.67 | NT$1.42 | NT$1.52 | NT$0.71 | NT$-3.55 | NT$-1.68 | NT$0.00 | NT$0.00 |