Cathay Real Estate Development Co Ltd
TWSE:2501
Cathay Real Estate Development Co Ltd
TWSE:2501
Price:
23.9
TWD
-0.62%
Market Cap:
NT$27.7B
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Cathay Real Estate Development Co Ltd
TWSE:2501
|
TW |
Balance Sheet
Balance Sheet Decomposition
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
Balance Sheet Decomposition is not available for
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
Balance Sheet
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
Currency: TWD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
752
|
4 122
|
2 676
|
1 135
|
371
|
150
|
298
|
474
|
165
|
791
|
3 532
|
4 630
|
2 998
|
3 496
|
1 672
|
1 227
|
1 620
|
2 123
|
3 396
|
3 937
|
10 842
|
5 068
|
6 775
|
6 303
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 179
|
2 722
|
2 447
|
1 475
|
1 151
|
1 485
|
1 928
|
2 644
|
3 662
|
7 505
|
3 946
|
5 798
|
5 460
|
|
| Cash Equivalents |
752
|
4 122
|
2 676
|
1 135
|
371
|
150
|
298
|
474
|
165
|
791
|
3 532
|
1 451
|
276
|
1 049
|
197
|
77
|
136
|
195
|
752
|
275
|
3 337
|
1 122
|
978
|
843
|
|
| Short-Term Investments |
4 021
|
1 542
|
2 707
|
2 572
|
3 779
|
3 313
|
1 872
|
3 026
|
3 099
|
1 880
|
2 029
|
3 029
|
2 779
|
2 582
|
2 688
|
2 983
|
2 621
|
2 454
|
2 437
|
3 605
|
2 559
|
2 927
|
4 038
|
4 481
|
|
| Total Receivables |
275
|
425
|
197
|
70
|
202
|
1 191
|
113
|
180
|
203
|
193
|
388
|
227
|
334
|
212
|
243
|
316
|
911
|
339
|
535
|
528
|
976
|
1 573
|
1 295
|
1 136
|
|
| Accounts Receivables |
203
|
283
|
178
|
47
|
128
|
1 147
|
64
|
51
|
96
|
124
|
196
|
165
|
116
|
157
|
193
|
268
|
462
|
266
|
471
|
473
|
857
|
1 467
|
1 071
|
1 107
|
|
| Other Receivables |
72
|
142
|
19
|
23
|
74
|
44
|
49
|
129
|
107
|
69
|
192
|
62
|
218
|
55
|
50
|
48
|
449
|
72
|
63
|
55
|
119
|
106
|
224
|
29
|
|
| Inventory |
12 264
|
10 174
|
9 285
|
12 786
|
16 475
|
17 450
|
17 679
|
15 387
|
18 523
|
23 786
|
25 835
|
26 628
|
33 135
|
34 813
|
29 822
|
28 851
|
26 003
|
26 551
|
28 989
|
35 980
|
41 310
|
48 205
|
49 511
|
50 982
|
|
| Other Current Assets |
193
|
173
|
22
|
100
|
258
|
120
|
142
|
148
|
141
|
282
|
225
|
268
|
397
|
543
|
559
|
706
|
1 375
|
1 187
|
1 197
|
1 535
|
1 769
|
1 835
|
2 539
|
3 586
|
|
| Total Current Assets |
17 506
|
16 436
|
14 887
|
16 663
|
21 085
|
22 224
|
20 104
|
19 214
|
22 130
|
26 932
|
32 009
|
34 782
|
39 643
|
41 646
|
34 984
|
34 083
|
32 530
|
32 654
|
36 553
|
45 585
|
57 456
|
59 607
|
64 159
|
66 488
|
|
| PP&E Net |
1 494
|
1 464
|
2 776
|
2 730
|
6 481
|
7 906
|
7 586
|
7 572
|
7 328
|
6 909
|
11 014
|
740
|
1 107
|
1 711
|
1 132
|
1 136
|
1 868
|
8 646
|
10 332
|
9 945
|
9 173
|
8 846
|
8 558
|
7 620
|
|
| PP&E Gross |
1 494
|
1 464
|
2 776
|
2 730
|
6 481
|
7 906
|
7 586
|
7 572
|
7 328
|
6 909
|
11 014
|
740
|
1 107
|
1 711
|
1 132
|
1 136
|
1 868
|
8 646
|
10 332
|
9 945
|
9 173
|
8 846
|
8 558
|
7 620
|
|
| Accumulated Depreciation |
432
|
460
|
426
|
473
|
816
|
1 001
|
1 175
|
1 281
|
1 399
|
1 200
|
1 410
|
195
|
306
|
397
|
528
|
672
|
790
|
1 293
|
1 597
|
1 927
|
2 248
|
2 530
|
2 841
|
3 134
|
|
| Intangible Assets |
4
|
2
|
1
|
0
|
1
|
1
|
2
|
1
|
19
|
17
|
16
|
17
|
20
|
39
|
31
|
33
|
20
|
24
|
33
|
38
|
47
|
51
|
54
|
68
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
47
|
0
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
|
| Long-Term Investments |
1 225
|
930
|
941
|
806
|
1 084
|
814
|
652
|
240
|
222
|
768
|
154
|
11 840
|
13 245
|
15 297
|
15 697
|
14 732
|
12 770
|
10 880
|
10 444
|
10 427
|
11 290
|
11 694
|
15 212
|
14 858
|
|
| Other Long-Term Assets |
483
|
462
|
756
|
666
|
739
|
758
|
612
|
480
|
435
|
391
|
455
|
2 839
|
3 117
|
3 241
|
3 586
|
3 776
|
1 583
|
1 531
|
2 135
|
2 242
|
2 123
|
1 824
|
1 426
|
1 457
|
|
| Total Assets |
20 711
N/A
|
19 294
-7%
|
19 360
+0%
|
20 866
+8%
|
29 389
+41%
|
31 703
+8%
|
28 956
-9%
|
27 507
-5%
|
30 258
+10%
|
35 065
+16%
|
43 648
+24%
|
50 360
+15%
|
57 132
+13%
|
61 933
+8%
|
55 430
-11%
|
53 761
-3%
|
48 771
-9%
|
53 736
+10%
|
59 497
+11%
|
68 236
+15%
|
80 089
+17%
|
82 022
+2%
|
89 409
+9%
|
90 891
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
43
|
27
|
66
|
44
|
199
|
346
|
114
|
124
|
120
|
276
|
1 283
|
1 272
|
477
|
956
|
1 497
|
898
|
1 147
|
871
|
1 140
|
1 123
|
1 375
|
2 143
|
2 248
|
2 712
|
|
| Accrued Liabilities |
44
|
37
|
33
|
39
|
98
|
140
|
68
|
65
|
80
|
98
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 596
|
0
|
0
|
0
|
6 158
|
8 830
|
7 659
|
4 560
|
6 309
|
7 754
|
9 276
|
9 714
|
11 178
|
12 891
|
4 785
|
6 659
|
8 975
|
8 298
|
10 442
|
15 089
|
16 540
|
13 046
|
14 055
|
16 394
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 170
|
0
|
60
|
4 200
|
6 291
|
5 749
|
1 924
|
4 498
|
8 014
|
10 776
|
7 145
|
|
| Other Current Liabilities |
225
|
133
|
441
|
1 821
|
1 338
|
1 612
|
2 332
|
2 225
|
2 960
|
4 948
|
5 971
|
8 618
|
9 697
|
9 092
|
6 433
|
5 113
|
4 455
|
4 360
|
5 827
|
7 004
|
8 141
|
9 007
|
13 891
|
16 518
|
|
| Total Current Liabilities |
1 907
|
197
|
541
|
1 904
|
7 793
|
10 928
|
10 174
|
6 974
|
9 469
|
13 077
|
16 656
|
19 604
|
21 351
|
24 109
|
12 716
|
12 729
|
18 778
|
19 819
|
23 158
|
25 140
|
30 554
|
32 209
|
40 971
|
42 770
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 346
|
5 936
|
9 710
|
11 413
|
18 782
|
17 476
|
4 405
|
9 186
|
10 670
|
16 499
|
22 505
|
20 995
|
17 653
|
14 969
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
41
|
41
|
44
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
9
|
10
|
11
|
12
|
11
|
35
|
518
|
923
|
901
|
796
|
601
|
456
|
267
|
104
|
944
|
897
|
2 156
|
2 223
|
2 244
|
2 178
|
|
| Other Liabilities |
300
|
286
|
239
|
249
|
291
|
336
|
331
|
293
|
275
|
285
|
283
|
424
|
336
|
343
|
344
|
324
|
237
|
239
|
259
|
252
|
231
|
244
|
234
|
228
|
|
| Total Liabilities |
2 207
N/A
|
483
-78%
|
780
+61%
|
2 163
+177%
|
8 093
+274%
|
11 274
+39%
|
10 515
-7%
|
7 279
-31%
|
9 755
+34%
|
13 397
+37%
|
21 804
+63%
|
26 896
+23%
|
32 306
+20%
|
36 670
+14%
|
32 451
-12%
|
30 993
-4%
|
23 697
-24%
|
29 358
+24%
|
35 042
+19%
|
42 799
+22%
|
55 487
+30%
|
55 712
+0%
|
61 145
+10%
|
60 192
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 672
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
16 565
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
|
| Retained Earnings |
1 850
|
2 250
|
2 025
|
2 169
|
3 369
|
3 013
|
2 543
|
3 106
|
3 284
|
5 560
|
5 590
|
6 081
|
7 376
|
8 047
|
11 065
|
10 770
|
13 373
|
12 312
|
12 646
|
12 334
|
12 719
|
14 160
|
14 739
|
16 829
|
|
| Additional Paid In Capital |
1 032
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
18
|
26
|
32
|
40
|
39
|
65
|
118
|
183
|
171
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 381
|
894
|
603
|
588
|
662
|
419
|
270
|
0
|
0
|
0
|
0
|
428
|
34
|
331
|
157
|
1 452
|
225
|
431
|
1 725
|
2 081
|
|
| Other Equity |
50
|
14
|
20
|
42
|
30
|
54
|
75
|
42
|
19
|
48
|
52
|
807
|
874
|
640
|
308
|
44
|
114
|
107
|
17
|
17
|
3
|
4
|
21
|
22
|
|
| Total Equity |
18 504
N/A
|
18 812
+2%
|
18 580
-1%
|
18 703
+1%
|
21 296
+14%
|
20 429
-4%
|
18 441
-10%
|
20 228
+10%
|
20 503
+1%
|
21 668
+6%
|
21 843
+1%
|
23 464
+7%
|
24 826
+6%
|
25 263
+2%
|
22 979
-9%
|
22 769
-1%
|
25 075
+10%
|
24 378
-3%
|
24 455
+0%
|
25 438
+4%
|
24 602
-3%
|
26 309
+7%
|
28 264
+7%
|
30 698
+9%
|
|
| Total Liabilities & Equity |
20 711
N/A
|
19 294
-7%
|
19 360
+0%
|
20 866
+8%
|
29 389
+41%
|
31 703
+8%
|
28 956
-9%
|
27 507
-5%
|
30 258
+10%
|
35 065
+16%
|
43 648
+24%
|
50 360
+15%
|
57 132
+13%
|
61 933
+8%
|
55 430
-11%
|
53 761
-3%
|
48 771
-9%
|
53 736
+10%
|
59 497
+11%
|
68 236
+15%
|
80 089
+17%
|
82 022
+2%
|
89 409
+9%
|
90 891
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
|
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