C
Cathay No.1 Real Estate Investment Trust
TWSE:01002T
Cathay No.1 Real Estate Investment Trust
TWSE:01002T
Price:
14.2
TWD
Market Closed
Market Cap:
NT$19.8B
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C
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Cathay No.1 Real Estate Investment Trust
TWSE:01002T
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TW |
Balance Sheet
Balance Sheet Decomposition
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
Balance Sheet Decomposition is not available for
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
Balance Sheet
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
Currency: TWD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
887
|
947
|
973
|
943
|
958
|
893
|
586
|
587
|
273
|
143
|
|
| Cash Equivalents |
887
|
947
|
973
|
943
|
958
|
893
|
586
|
587
|
273
|
143
|
|
| Total Receivables |
68
|
71
|
69
|
61
|
62
|
83
|
75
|
65
|
143
|
234
|
|
| Accounts Receivables |
68
|
71
|
69
|
61
|
62
|
83
|
75
|
65
|
143
|
234
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
1
|
1
|
1
|
1
|
1
|
0
|
83
|
233
|
233
|
|
| Total Current Assets |
966
|
1 020
|
1 043
|
1 004
|
1 021
|
976
|
661
|
736
|
648
|
610
|
|
| Long-Term Investments |
19 398
|
21 677
|
22 442
|
24 686
|
25 049
|
25 552
|
26 276
|
26 563
|
27 328
|
27 582
|
|
| Other Long-Term Assets |
0
|
10
|
11
|
11
|
8
|
8
|
16
|
23
|
23
|
23
|
|
| Total Assets |
20 365
N/A
|
22 706
+11%
|
23 495
+3%
|
25 700
+9%
|
26 078
+1%
|
26 536
+2%
|
26 953
+2%
|
27 322
+1%
|
27 999
+2%
|
28 215
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
18
|
18
|
19
|
18
|
18
|
18
|
17
|
196
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
110
|
62
|
53
|
51
|
7
|
7
|
4
|
6
|
0
|
2
|
|
| Total Current Liabilities |
127
|
80
|
71
|
70
|
26
|
25
|
22
|
22
|
196
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
699
|
689
|
|
| Other Liabilities |
209
|
361
|
527
|
707
|
881
|
825
|
675
|
666
|
801
|
1 126
|
|
| Total Liabilities |
336
N/A
|
441
+31%
|
597
+35%
|
777
+30%
|
907
+17%
|
850
-6%
|
697
-18%
|
916
+31%
|
1 696
+85%
|
1 836
+8%
|
|
| Equity | |||||||||||
| Common Stock |
19 355
|
21 557
|
22 170
|
24 275
|
24 548
|
25 075
|
25 670
|
25 844
|
25 832
|
25 862
|
|
| Retained Earnings |
674
|
709
|
728
|
649
|
623
|
610
|
586
|
562
|
471
|
516
|
|
| Total Equity |
20 029
N/A
|
22 266
+11%
|
22 898
+3%
|
24 923
+9%
|
25 171
+1%
|
25 686
+2%
|
26 256
+2%
|
26 406
+1%
|
26 303
0%
|
26 378
+0%
|
|
| Total Liabilities & Equity |
20 365
N/A
|
22 706
+11%
|
23 495
+3%
|
25 700
+9%
|
26 078
+1%
|
26 536
+2%
|
26 953
+2%
|
27 322
+1%
|
27 999
+2%
|
28 215
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
|
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