CATHAY CONSOLIDATED INC (1342.TW) Financials
1342.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.0 billion |
| 2023-09-30 | 3.1 billion | 1.0 billion |
| 2023-06-30 | 2.9 billion | 1.0 billion |
| 2023-03-31 | 3.2 billion | 1.4 billion |
1342.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 87.9 million | -473000 |
| 2023-09-30 | 1.4 million | 8.6 million |
| 2023-06-30 | 27.6 million | 8.6 million |
| 2023-03-31 | 167.5 million | 5.7 million |
1342.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 130.8 million |
| 2023-09-30 | 153.9 million |
| 2023-06-30 | 141.2 million |
| 2023-03-31 | 103.8 million |
1342.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 37.8 million |
| 2023-09-30 | - | - | 42.1 million |
| 2023-06-30 | - | - | 45.6 million |
| 2023-03-31 | - | - | 48.5 million |
1342.TW Shares Outstanding
1342.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 102.3 million | 16.8 million | 43.5 million | - |
| 2023-09-30 | 59.7 million | 16.3 million | 39.5 million | - |
| 2023-06-30 | 41.3 million | 15.3 million | 38.2 million | - |
| 2023-03-31 | 41.3 million | 10.6 million | 38.0 million | - |
1342.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 656.4 million | 425.6 million |
| 2023-09-30 | 663.5 million | 441.7 million |
| 2023-06-30 | 607.4 million | 406.9 million |
| 2023-03-31 | 637.4 million | 457.1 million |
1342.TW
Price: NT$115
Dividend Yield: 0.04%
Forward Dividend Yield: 4.33%
Payout Ratio: 67.75%
Dividend Per Share: 5.00 TWD
Earnings Per Share: 7.66 TWD
P/E Ratio: 16.82
Exchange: TAI
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 8.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5