Cathay Consolidated, Inc. (1342.TW)
TWD 103.5
(-0.96%)
TWD 103.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.56 Billion | 2.58 Billion | 2.06 Billion | 1.53 Billion | 1.44 Billion | 1.33 Billion |
| Cost of Revenue | 1.74 Billion | 1.83 Billion | 1.58 Billion | 1.14 Billion | 1.08 Billion | 1 Billion |
| Gross Profit | 823.48 Million | 750.87 Million | 485.81 Million | 390.5 Million | 358.25 Million | 322.25 Million |
| Operating Expenses | 218.13 Million | 198.47 Million | 170.77 Million | 139.67 Million | 136.38 Million | 141.58 Million |
| Selling, General and Administrative Expenses | 149.19 Million | 149.53 Million | 133.37 Million | 109.33 Million | 112.13 Million | 119.62 Million |
| Research and Development Expenses | 58.92 Million | 48.93 Million | 37.76 Million | 30.39 Million | 24.23 Million | 21.95 Million |
| Other Expenses | - | 21.86 Million | -362 Thousand | -55 Thousand | 14 Thousand | 11.84 Million |
| Cost and Expenses | 1.94 Billion | 2.03 Billion | 1.75 Billion | 1.28 Billion | 1.22 Billion | 1.15 Billion |
| Operating Income | 615.36 Million | 620.95 Million | 328.71 Million | 253.86 Million | 233.25 Million | 180.66 Million |
| Interest Expense | 2.76 Million | 6.4 Million | 2.39 Million | 4.45 Million | 6.71 Million | 7.15 Million |
| Income Tax Expense | 126.24 Million | 115.21 Million | 61.27 Million | 52.11 Million | 44.69 Million | 33.59 Million |
| Earnings before Tax | 656.03 Million | 614.72 Million | 327.49 Million | 248.34 Million | 225.22 Million | 193.54 Million |
| Net Income | 529.78 Million | 499.51 Million | 266.22 Million | 196.22 Million | 180.52 Million | 159.94 Million |
| Earnings Per Share Basic | 7.52 | 7.34 | 3.92 | 3.15 | 3.01 | 2.77 |
| Earnings Per Share Diluted | 7.36 | 7.25 | 3.90 | 3.14 | 3.01 | 2.67 |
| Weighted Average Shares Outstanding | 70.48 Million | 68.09 Million | 67.84 Million | 62.36 Million | 59.93 Million | 57.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.94 Million | 69.12 Million | 68.18 Million | 62.57 Million | 59.93 Million | 59.8 Million |
| Gross Margin | 0.32 | 0.29 | 0.23 | 0.26 | 0.25 | 0.24 |
| EBIT Margin | 0.28 | 0.27 | 0.20 | 0.22 | 0.22 | 0.20 |
| Profit Margin | 0.21 | 0.19 | 0.13 | 0.13 | 0.13 | 0.12 |
| EBITDA | 706.3 Million | 707.98 Million | 408.13 Million | 330.29 Million | 313.44 Million | 246.48 Million |
| Earnings Before Tax Margin | 0.24 | 0.24 | 0.16 | 0.17 | 0.16 | 0.14 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 600.03 Million | 619.92 Million | 613 Million | 656.43 Million | 2.56 Billion | 663.5 Million |
| Cost of Revenue | 404.24 Million | 423.14 Million | 439.33 Million | 428.26 Million | 1.74 Billion | 441.67 Million |
| Gross Profit | 195.79 Million | 196.78 Million | 173.67 Million | 228.16 Million | 823.48 Million | 221.82 Million |
| Operating Expenses | 52.67 Million | 54.49 Million | 51.65 Million | 57.66 Million | 208.12 Million | 55.78 Million |
| Selling, General and Administrative Expenses | 35 Million | 37.45 Million | 35.49 Million | 40.85 Million | - | 39.53 Million |
| Research and Development Expenses | 17.67 Million | 17.03 Million | 16.15 Million | 16.8 Million | - | 16.25 Million |
| Other Expenses | - | 15.89 Million | 32.19 Million | -12.16 Million | 33.49 Million | 26.45 Million |
| Cost and Expenses | 456.92 Million | 477.63 Million | 490.98 Million | 485.92 Million | 1.94 Billion | 497.45 Million |
| Operating Income | 143.11 Million | 142.28 Million | 156.38 Million | 170.5 Million | 615.36 Million | 193.71 Million |
| Interest Expense | 761 Thousand | 355 Thousand | 889 Thousand | -1.32 Million | 2.76 Million | 1.22 Million |
| Income Tax Expense | 28.53 Million | 21.21 Million | 31.13 Million | 32.75 Million | 126.24 Million | 38.54 Million |
| Earnings before Tax | 142.52 Million | 159.59 Million | 155.49 Million | 163.56 Million | 656.03 Million | 192.48 Million |
| Net Income | 113.98 Million | 138.38 Million | 124.36 Million | 130.81 Million | 529.78 Million | 153.93 Million |
| Earnings Per Share Basic | 1.46 | 1.61 | 1.75 | 1.83 | - | 2.19 |
| Earnings Per Share Diluted | 1.44 | 1.59 | 1.74 | 1.80 | - | 2.16 |
| Weighted Average Shares Outstanding | 78.07 Million | 85.95 Million | 71.06 Million | 71.33 Million | 70.48 Million | 70.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 79.15 Million | 86.87 Million | 71.47 Million | 72.58 Million | 71.94 Million | 71.37 Million |
| Gross Margin | 0.33 | 0.32 | 0.28 | 0.35 | 0.32 | 0.33 |
| EBIT Margin | 0.28 | 0.27 | 0.29 | 0.29 | - | 0.33 |
| Profit Margin | 0.19 | 0.22 | 0.20 | 0.20 | 0.21 | 0.23 |
| EBITDA | 166.34 Million | 164.49 Million | 179.29 Million | 193.25 Million | - | 216.47 Million |
| Earnings Before Tax Margin | 0.24 | 0.23 | 0.26 | 0.26 | 0.24 | 0.29 |
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