Cathay Real Estate Development Co.,Ltd. (2501.TW) TAI

Currency In TWD

AD

Valuation

Market Cap27.31B
Enterprise Value59.53B
P/E Ratio6.1
PEG Ratio0.02
Price/Sales Ratio0.91
Price/Book Ratio1
Enterprise/Revenue1.85
Enterprise/EBITDA8.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.15
Operating Margin0.19
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Management Effectiveness

Return On Assets0.05
Return On Equity0.15

Income Statement

Revenue24.29B
Revenue/Share22.67
Gross Profit6.74B
EBITDA5.28B
Net Income3.28B
Diluted EPS2.83

Balance Sheet

Total Cash11.04B
Total Cash/Share8.26
Total Debt35.64B
Total Debt/Equity1.13
Current Ratio1.61
Book Value Per Share25.42

Price History

52-Week Change25.8
52-Week High28.4
52-Week Low18.55
Moving Average 50 Days23.68
Moving Average 200 Days23.2

Statistics

Average Volume5.08M
Shares Outstanding1.16B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield4.23
Payout Ratio0.25
Last Split Factor7:10
Last Split DateOctober 13, 2016
AD