Cathay Consolidated, Inc. (1342.TW)
TWD 103.5
(-0.96%)
TWD 103.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 2.98 Billion | 2.4 Billion | 1.97 Billion | 1.51 Billion | 1.31 Billion |
| Total Current Assets | 1.98 Billion | 1.88 Billion | 1.49 Billion | 1.17 Billion | 849.44 Million | 785.65 Million |
| Cash And Short Term Investments | 599.96 Million | 700.68 Million | 252.24 Million | 447.59 Million | 62.26 Million | 8.97 Million |
| Cash and Cash Equivalents | 599.96 Million | 700.68 Million | 252.24 Million | 447.59 Million | 62.26 Million | 8.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 483.02 Million | 444.31 Million | 437.24 Million | 235.06 Million | 250.69 Million | 252.25 Million |
| Inventory | 856.73 Million | 742.83 Million | 807.48 Million | 484.21 Million | 471.99 Million | 520.56 Million |
| Other Current Assets | 48.13 Million | 1.56 Million | 1.09 Million | 7.81 Million | 64.48 Million | 3.86 Million |
| Total Non-Current Assets | 1.26 Billion | 1.09 Billion | 904.31 Million | 800.58 Million | 668.72 Million | 531.48 Million |
| Net PPE | 1.23 Billion | 1.07 Billion | 885.64 Million | 781.52 Million | 654.84 Million | 520.63 Million |
| Good Will And Intangible Assets | 904 Thousand | 762 Thousand | 800 Thousand | 1.09 Million | 549 Thousand | 609 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 904 Thousand | 762 Thousand | 800 Thousand | 1.09 Million | 549 Thousand | 609 Thousand |
| Long-Term Investments | 50 Thousand | 477 Thousand | - | - | - | - |
| Tax Assets | 14.93 Million | 12.21 Million | 10.68 Million | 11.38 Million | 6.64 Million | 3.19 Million |
| Other Non Current Assets | 7.34 Million | 7.18 Million | 7.18 Million | 6.58 Million | 6.68 Million | 7.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 979.76 Million | 846.85 Million | 516.32 Million | 581.81 Million | 549.33 Million |
| Total Current Liabilities | 570.76 Million | 534.1 Million | 524.66 Million | 297.11 Million | 447.1 Million | 454.2 Million |
| Account Payables | 190.03 Million | 110.53 Million | 237.01 Million | 105.67 Million | 108.32 Million | 73.21 Million |
| Tax Payables | 71.03 Million | 91.09 Million | 40.32 Million | 32.81 Million | 32.32 Million | 25.57 Million |
| Short Term Debt | 175.75 Million | 192.57 Million | 138.79 Million | 62.43 Million | 203.85 Million | 229.92 Million |
| Deferred Revenue | 3.9 Million | 3.35 Million | 146.19 Million | 117.43 Million | 124.12 Million | 25.57 Million |
| Other Current Liabilities | 201.07 Million | 227.64 Million | 2.66 Million | 11.56 Million | 10.79 Million | 125.49 Million |
| Total Non Current Liabilities | 436.79 Million | 445.65 Million | 322.18 Million | 219.21 Million | 134.7 Million | 95.12 Million |
| Long-Term Debt | 415.59 Million | 445.65 Million | 322.18 Million | 219.21 Million | 134.7 Million | 95.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.2 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2 Billion | 1.55 Billion | 1.45 Billion | 936.36 Million | 767.81 Million |
| Stock Holders Equity | 2.24 Billion | 2 Billion | 1.55 Billion | 1.45 Billion | 936.36 Million | 767.81 Million |
| Common Stock | 713.29 Million | 703.72 Million | 678.45 Million | 678.45 Million | 594.65 Million | 423.2 Million |
| Retained Earnings | 729.73 Million | 629.8 Million | 360.45 Million | 283.46 Million | 260.2 Million | 296.59 Million |
| Accumulated other comprehensive income | 153.94 Million | 94.32 Million | 99.27 Million | 79.64 Million | 61.59 Million | 45.6 Million |
| Common Stock Equity | 2.24 Billion | 2 Billion | 1.55 Billion | 1.45 Billion | 936.36 Million | 767.81 Million |
| Capital Lease Obligation | 21.2 Million | 53.47 Million | 56.38 Million | 31.6 Million | 28.7 Million | - |
| Total Investments | 50 Thousand | 477 Thousand | - | - | - | - |
| Total Debt | 612.55 Million | 638.23 Million | 460.97 Million | 281.65 Million | 338.56 Million | 325.04 Million |
| Net Debt | 12.58 Million | -62.45 Million | 208.72 Million | -165.94 Million | 276.29 Million | 316.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.26 Billion | 3.4 Billion | 3.25 Billion | 3.25 Billion | 3.13 Billion |
| Total Current Assets | 2.1 Billion | 1.97 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion |
| Cash And Short Term Investments | 592.55 Million | 551.94 Million | 657.24 Million | 599.96 Million | 599.96 Million | 530.79 Million |
| Cash and Cash Equivalents | 592.55 Million | 551.93 Million | 657.24 Million | 599.96 Million | 599.96 Million | 530.46 Million |
| Short Term Investments | - | 6000.00 | - | - | - | 332 Thousand |
| Net Receivables | 441 Million | 481.24 Million | 565.26 Million | 483.02 Million | 483.02 Million | 597.09 Million |
| Inventory | 974.88 Million | 890.46 Million | 897.72 Million | 856.73 Million | 856.73 Million | 824.84 Million |
| Other Current Assets | 443.66 Million | 51.35 Million | 3.9 Million | 48.13 Million | 48.13 Million | 4.74 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.17 Billion |
| Net PPE | 1.26 Billion | 1.27 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 833 Thousand | 878 Thousand | 859 Thousand | 904 Thousand | 904 Thousand | 817 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 833 Thousand | 878 Thousand | 859 Thousand | 904 Thousand | 904 Thousand | 817 Thousand |
| Long-Term Investments | 3000.00 | - | 7000.00 | 50 Thousand | 50 Thousand | -184 Thousand |
| Tax Assets | 13.79 Million | 13.27 Million | 11.36 Million | 14.93 Million | 14.93 Million | 10.97 Million |
| Other Non Current Assets | 7.39 Million | 7.61 Million | 7.76 Million | 7.34 Million | 7.34 Million | 7.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.1 Billion | 1.38 Billion | 1 Billion | 1 Billion | 1.02 Billion |
| Total Current Liabilities | 590.19 Million | 566.72 Million | 944.76 Million | 570.76 Million | 570.76 Million | 596.99 Million |
| Account Payables | 234.71 Million | 166.81 Million | 203.74 Million | 190.03 Million | 190.03 Million | 228.26 Million |
| Tax Payables | 22.96 Million | 60.36 Million | 96.82 Million | 71.03 Million | 71.03 Million | 32.7 Million |
| Short Term Debt | 203.56 Million | 211.37 Million | 153.78 Million | 175.75 Million | 175.75 Million | 213.1 Million |
| Deferred Revenue | 4.07 Million | 5.09 Million | 583.65 Million | 3.9 Million | 3.9 Million | 152.38 Million |
| Other Current Liabilities | 147.83 Million | 183.43 Million | 3.58 Million | 201.07 Million | 201.07 Million | 3.24 Million |
| Total Non Current Liabilities | 515.19 Million | 539.32 Million | 441.93 Million | 436.79 Million | 436.79 Million | 426.6 Million |
| Long-Term Debt | 497.89 Million | 520.53 Million | 440.27 Million | 415.59 Million | 415.59 Million | 424.86 Million |
| Deferred Revenue Non Current | - | 17.2 Million | -1.66 Million | - | - | 399.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.29 Million | 794 Thousand | 1.66 Million | 21.2 Million | 21.2 Million | -399.72 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.28 Billion | 2.16 Billion | 2.01 Billion | 2.24 Billion | 2.24 Billion | 2.11 Billion |
| Stock Holders Equity | 2.28 Billion | 2.16 Billion | 2.01 Billion | 2.24 Billion | 2.24 Billion | 2.11 Billion |
| Common Stock | 784.8 Million | 713.44 Million | 713.44 Million | 713.29 Million | 713.29 Million | 713.47 Million |
| Retained Earnings | 625.56 Million | 511.47 Million | 497.43 Million | 729.73 Million | 729.73 Million | 598.82 Million |
| Accumulated other comprehensive income | 228.83 Million | 292.26 Million | 159.8 Million | 153.94 Million | 153.94 Million | 153.52 Million |
| Common Stock Equity | 2.28 Billion | 2.16 Billion | 2.01 Billion | 2.24 Billion | 2.24 Billion | 2.11 Billion |
| Capital Lease Obligation | 31.35 Million | 18 Million | 34.88 Million | 21.2 Million | 21.2 Million | 42.11 Million |
| Total Investments | 3000.00 | 6000.00 | 7000.00 | 50 Thousand | 50 Thousand | 148 Thousand |
| Total Debt | 701.46 Million | 749.9 Million | 594.06 Million | 612.55 Million | 612.55 Million | 637.97 Million |
| Net Debt | 108.91 Million | 197.96 Million | -63.18 Million | 12.58 Million | 12.58 Million | 107.5 Million |
2375
UNCRY
ATONY
002217
4971
1210