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

Currency In TWD

AD

Valuation

Market Cap27.31B
Enterprise Value59.53B
P/E Ratio7.1
PEG Ratio0.14
Price/Sales Ratio0.87
Price/Book Ratio0.85
Enterprise/Revenue2.01
Enterprise/EBITDA10.09

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.16
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Management Effectiveness

Return On Assets0.04
Return On Equity0.11

Income Statement

Revenue24.29B
Revenue/Share20.58
Gross Profit6.74B
EBITDA5.28B
Net Income3.28B
Diluted EPS2.83

Balance Sheet

Total Cash11.35B
Total Cash/Share8.54
Total Debt36.9B
Total Debt/Equity1.15
Current Ratio1.63
Book Value Per Share25.88

Price History

52-Week Change-15.32
52-Week High28.4
52-Week Low20.15
Moving Average 50 Days21.74
Moving Average 200 Days22.86

Statistics

Average Volume1.98M
Shares Outstanding1.16B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield5.87
Payout Ratio0.34
Last Split Factor7:10
Last Split DateOctober 13, 2016
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