Cathay Consolidated Inc

1342 · TW · Consumer Cyclical / Textile Manufacturing

95.50TWD+1.60 (+1.70%)

Price History

Full chart

Market Stats

Previous Close93.90

Open94.70

Day Range94.30 – 95.80

52-Week Range75.09 – 122.00

Volume92.14K

Market Cap7.85B

P/E (TTM)14.29

Forward P/E0.00

EPS7.00

Dividend Yield6.00%

Beta0.19

50-Day Avg102.18

200-Day Avg98.98

About

Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan, Asia, the Union States, and internationally. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves aviation, marine, industrial, and medical industries, as well as to outdoor retail and wholesale customers. The company was founded in 1982 and is based in Yilan City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Chung-Hsi Liu
Employees477
HeadquartersNo. 6, Dexing 4th Road, Yilan City, Taiwan, 26950, Taiwan
Websitehttps://www.cathayconsolidated.com

Leadership

Mr. Chung-Hsi LiuChairman of the Board, Manager, Chief Information Security Officer & CEO
Mr. Hong-Yi LiDeputy General Manager, Financial Controller & Accounting Supervisor
Julia ChengSales Vice President
Power ShihChief Internal Audit
Vincent LiCorporate Governance Officer

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	922.32M	1.04B	1.33B	1.44B	1.53B	2.07B	2.59B	2.56B	2.51B	2.86B
Growth (%)	-	+12.23%	+28.59%	+8.39%	+6.14%	+35.07%	+25.18%	-0.94%	-2.08%	+13.91%
Cost of Revenue	674.37M	801.44M	1.01B	1.08B	1.14B	1.58B	1.84B	1.73B	1.75B	2.09B
Gross Profit	247.95M	233.68M	322.25M	358.25M	390.50M	485.81M	750.87M	833.49M	757.69M	755.46M
Gross Margin	26.88%	22.58%	24.21%	24.83%	25.50%	23.49%	29.00%	32.50%	30.17%	26.41%
Operating Expense	119.32M	96.72M	141.58M	136.38M	136.64M	170.77M	198.47M	218.13M	233.44M	226.67M
Operating Income	128.63M	136.96M	180.67M	221.87M	253.86M	315.04M	552.40M	615.36M	524.25M	528.79M
Operating Margin	13.95%	13.23%	13.57%	15.38%	16.58%	15.23%	21.34%	23.99%	20.87%	18.48%
EBITDA	186.32M	206.63M	266.51M	312.13M	329.23M	409.32M	708.16M	749.74M	696.75M	670.37M
EBITDA Margin	20.20%	19.96%	20.02%	21.63%	21.50%	19.79%	27.35%	29.23%	27.74%	23.43%
Net Income	110.38M	125.51M	159.95M	180.52M	196.23M	266.22M	499.51M	529.79M	489.58M	442.79M
Net Income Margin	11.97%	12.13%	12.02%	12.51%	12.81%	12.87%	19.29%	20.66%	19.49%	15.48%
R&D	31.16M	30.08M	21.96M	24.23M	30.40M	37.76M	48.94M	58.92M	76.69M	86.57M
R&D as % of Total Revenue	3.38%	2.91%	1.65%	1.68%	1.98%	1.83%	1.89%	2.30%	3.05%	3.03%
Interest Expense	2.14M	3.52M	7.15M	6.71M	4.45M	2.40M	6.40M	2.76M	3.66M	7.18M
Interest Expense % of Total Revenue	0.23%	0.34%	0.54%	0.47%	0.29%	0.12%	0.25%	0.11%	0.15%	0.25%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.03B	1.21B	1.32B	1.52B	1.98B	2.40B	2.99B	3.25B	3.59B	3.58B
Total Liabilities	495.01M	575.34M	549.33M	581.81M	516.33M	846.85M	979.76M	1.01B	1.20B	1.18B
Total Equity	536.73M	632.24M	767.81M	936.36M	1.46B	1.56B	2.01B	2.24B	2.40B	2.40B
Cash	5.79M	18.13M	8.98M	62.27M	447.59M	252.25M	700.68M	599.96M	641.08M	357.75M
Total Debt	308.24M	382.45M	325.04M	338.56M	291.79M	460.98M	638.23M	612.55M	802.50M	684.47M
Net Debt	302.45M	364.33M	316.07M	276.29M	-155.81M	208.73M	-62.45M	12.59M	161.42M	326.72M

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-33.85M	40.98M	148.09M	359.02M	326.97M	30.63M	607.14M	490.90M	392.57M	427.11M
Investing Cash Flow	-244.12M	-57.07M	-56.71M	-170.97M	-184.28M	-140.62M	-260.23M	-246.26M	-135.15M	-96.80M
Financing Cash Flow	215.16M	28.43M	-100.53M	-134.75M	242.64M	-85.35M	101.52M	-345.36M	-216.31M	-613.64M
Capital Expenditure	245.99M	57.56M	56.40M	171.10M	184.00M	139.98M	259.92M	245.29M	135.49M	95.45M
Free Cash Flow	-279.85M	-16.59M	91.69M	187.92M	142.97M	-109.35M	347.23M	284.31M	256.99M	331.65M
Dividends Paid	30.00M	30.00M	30.00M	50.00M	154.91M	169.61M	203.54M	380.01M	356.72M	376.80M
FCF to OCF	826.63%	-40.48%	61.91%	52.34%	43.73%	-357.06%	57.19%	57.92%	65.46%	77.65%
Dividend Paid to FCF	-10.72%	-180.88%	32.72%	26.61%	108.35%	-155.10%	58.62%	133.66%	138.81%	113.61%

Earnings

Report Date	Dec 2, 2020	Mar 3, 2021	May 17, 2021	Aug 10, 2021	Oct 21, 2021	Feb 24, 2022	May 11, 2022	Aug 11, 2022	Nov 10, 2022	Feb 22, 2023	May 12, 2023	Jul 27, 2023	Nov 9, 2023	Feb 22, 2024	May 9, 2024	Jul 31, 2024	Oct 21, 2024	Feb 20, 2025
EPS Estimate	-	-	-	-	-	-	1.00	1.06	1.11	1.82	-	2.00	1.89	1.93	1.73	1.65	1.68	1.68
EPS Actual	1.21	0.49	0.75	0.84	1.12	1.20	1.38	1.65	1.66	1.86	1.46	2.08	1.96	1.82	1.58	1.75	1.46	1.41
Surprise	-	-	-	-	-	-	38.00%	55.66%	49.55%	2.20%	-	4.00%	3.70%	-5.70%	-8.67%	6.06%	-13.10%	-16.07%
Timing	-	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap7.85B

Enterprise Value8.74B

Trailing P/E14.29

Forward P/E0.00

Price / Sales2.39

Price / Book3.52

EPS7.00

Book Value28.86

Revenue (TTM)3.29B

Gross Profit (TTM)854.92M

EBITDA704.42M

Profit Margin16.77%

Operating Margin16.43%

Return on Equity24.42%

Return on Assets10.33%

Shares Outstanding78.50M

Shares Float37.94M

Beta0.19

Dividend Yield6.00%

Dividend Rate6.00

Payout Ratio85.69%

Dividends

20261×

6.00Mar 12, 2026

20251×

4.79Mar 20, 2025

20241×

4.55Mar 21, 2024

20231×

4.88Mar 16, 2023

20221×

2.73Jun 6, 2022

20211×

2.27Jun 3, 2021

20201×

2.27Jun 30, 2020

Stock Splits

Jul 17, 20241099.9988:1000