Cathay Consolidated, Inc. (1342.TW) TAI

Currency In TWD

AD

Valuation

Market Cap7.02B
Enterprise Value7.35B
P/E Ratio19.37
PEG Ratio-3.13
Price/Sales Ratio2.98
Price/Book Ratio4.26
Enterprise/Revenue3.08
Enterprise/EBITDA13.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.15
Operating Margin0.18
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Management Effectiveness

Return On Assets0.12
Return On Equity0.2

Income Statement

Revenue2.86B
Revenue/Share38.51
Gross Profit755.46M
EBITDA670.37M
Net Income442.79M
Diluted EPS5.59

Balance Sheet

Total Cash402.12M
Total Cash/Share5.16
Total Debt701.92M
Total Debt/Equity0.34
Current Ratio1.91
Book Value Per Share26.86

Price History

52-Week Change38.62
52-Week High122
52-Week Low80.1
Moving Average 50 Days103.27
Moving Average 200 Days93.33

Statistics

Average Volume740,190
Shares Outstanding78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate6
Trailing Annual Dividend Yield5.24
Payout Ratio0.81
Last Split Factor1099:1000
Last Split DateJuly 17, 2024
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