Cathay Real Estate Development Co Ltd
TWSE:2501

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Cathay Real Estate Development Co Ltd Logo
Cathay Real Estate Development Co Ltd
TWSE:2501
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Price: 24.05 TWD 1.91% Market Closed
Market Cap: NT$27.9B

Income Statement

Earnings Waterfall
Cathay Real Estate Development Co Ltd

Income Statement
Cathay Real Estate Development Co Ltd

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Income Statement
Currency: TWD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
1
1
1
1
1
23
45
0
89
58
39
43
25
16
16
16
16
18
20
19
15
12
9
11
24
45
63
81
103
127
154
192
212
219
218
199
183
178
178
195
218
232
247
251
245
247
245
189
134
106
78
107
141
152
165
164
220
233
243
277
251
260
295
347
403
443
463
450
445
462
469
477
494
496
493
498
0
Revenue
3 662
N/A
3 201
-13%
2 779
-13%
1 918
-31%
1 852
-3%
1 066
-42%
2 035
+91%
3 584
+76%
4 101
+14%
3 973
-3%
4 096
+3%
3 801
-7%
5 175
+36%
4 955
-4%
6 066
+22%
6 038
0%
4 419
-27%
3 979
-10%
2 764
-31%
2 644
-4%
7 476
+183%
8 460
+13%
10 163
+20%
11 552
+14%
8 036
-30%
8 242
+3%
9 630
+17%
8 582
-11%
8 141
-5%
7 723
-5%
5 691
-26%
5 925
+4%
9 892
+67%
12 753
+29%
12 772
+0%
11 787
-8%
9 848
-16%
8 097
-18%
11 555
+43%
14 664
+27%
18 696
+27%
21 520
+15%
18 238
-15%
15 884
-13%
12 270
-23%
9 834
-20%
10 126
+3%
11 233
+11%
14 295
+27%
13 602
-5%
14 443
+6%
13 191
-9%
11 624
-12%
10 609
-9%
9 304
-12%
10 909
+17%
13 974
+28%
15 892
+14%
15 033
-5%
14 564
-3%
12 476
-14%
10 761
-14%
11 907
+11%
14 039
+18%
16 792
+20%
18 622
+11%
20 204
+8%
18 263
-10%
15 481
-15%
19 661
+27%
20 068
+2%
20 522
+2%
23 859
+16%
21 955
-8%
23 834
+9%
24 929
+5%
24 289
-3%
Gross Profit
Cost of Revenue
(3 410)
(2 836)
(2 351)
(1 528)
(1 540)
(778)
(1 360)
(2 647)
(3 189)
(3 198)
(3 525)
(3 213)
(4 148)
(3 882)
(4 428)
(4 217)
(2 937)
(2 595)
(1 822)
(1 824)
(3 816)
(4 482)
(5 336)
(6 515)
(5 385)
(5 434)
(6 663)
(5 732)
(5 551)
(5 456)
(4 038)
(4 125)
(5 572)
(6 775)
(6 832)
(6 266)
(6 368)
(5 932)
(8 408)
(10 823)
(14 186)
(16 616)
(14 458)
(12 653)
(9 683)
(7 601)
(7 501)
(8 119)
(10 577)
(10 038)
(10 896)
(10 056)
(8 461)
(7 675)
(6 807)
(8 092)
(10 815)
(12 396)
(11 874)
(11 686)
(9 756)
(8 337)
(9 144)
(10 724)
(13 013)
(14 359)
(15 391)
(13 702)
(11 120)
(14 654)
(15 051)
(15 559)
(18 728)
(17 276)
(17 841)
(18 417)
(17 547)
Gross Profit
253
N/A
365
+44%
428
+17%
390
-9%
312
-20%
288
-8%
675
+134%
937
+39%
912
-3%
775
-15%
571
-26%
588
+3%
1 027
+75%
1 073
+4%
1 638
+53%
1 821
+11%
1 482
-19%
1 384
-7%
942
-32%
820
-13%
3 660
+346%
3 978
+9%
4 827
+21%
5 038
+4%
2 651
-47%
2 809
+6%
2 967
+6%
2 849
-4%
2 590
-9%
2 268
-12%
1 653
-27%
1 800
+9%
4 321
+140%
5 978
+38%
5 939
-1%
5 522
-7%
3 480
-37%
2 165
-38%
3 147
+45%
3 841
+22%
4 510
+17%
4 903
+9%
3 779
-23%
3 231
-14%
2 587
-20%
2 233
-14%
2 625
+18%
3 114
+19%
3 718
+19%
3 565
-4%
3 548
0%
3 136
-12%
3 163
+1%
2 934
-7%
2 497
-15%
2 817
+13%
3 159
+12%
3 496
+11%
3 160
-10%
2 877
-9%
2 720
-5%
2 424
-11%
2 764
+14%
3 315
+20%
3 779
+14%
4 263
+13%
4 812
+13%
4 561
-5%
4 361
-4%
5 008
+15%
5 017
+0%
4 964
-1%
5 131
+3%
4 680
-9%
5 994
+28%
6 513
+9%
6 742
+4%
Operating Income
Operating Expenses
(777)
(726)
(725)
(699)
(579)
(98)
(313)
(469)
(678)
(667)
(547)
(486)
(423)
(428)
(488)
(512)
(504)
(558)
(535)
(633)
(674)
(703)
(963)
(1 073)
(1 008)
(1 074)
(991)
(983)
(1 111)
(1 235)
(1 181)
(1 123)
(1 324)
(1 276)
(1 304)
(1 304)
(1 085)
(1 103)
(1 076)
(1 051)
(1 108)
(1 125)
(1 140)
(1 234)
(1 245)
(1 267)
(1 325)
(1 321)
(1 490)
(1 558)
(1 609)
(1 702)
(1 663)
(1 657)
(1 587)
(1 545)
(1 607)
(1 730)
(1 790)
(1 861)
(1 845)
(1 813)
(1 864)
(1 913)
(2 303)
(1 995)
(1 963)
(1 887)
(1 788)
(1 955)
(2 055)
(2 302)
(2 697)
(2 759)
(2 864)
(2 786)
(2 599)
Selling, General & Administrative
(777)
(726)
(725)
(699)
(579)
(98)
(313)
(469)
(678)
(667)
(547)
(486)
(422)
(428)
(488)
(512)
(505)
(563)
(540)
(638)
(674)
(703)
(963)
(1 073)
(1 008)
(1 074)
(1 019)
(1 011)
(1 112)
(1 236)
(1 181)
(1 123)
(1 252)
(1 276)
(1 304)
(1 304)
(978)
(1 070)
(1 011)
(954)
(978)
(996)
(1 012)
(1 114)
(1 133)
(1 163)
(1 229)
(1 224)
(1 386)
(1 415)
(1 427)
(1 485)
(1 411)
(1 398)
(1 318)
(1 337)
(1 136)
(1 571)
(1 614)
(1 481)
(1 489)
(1 430)
(1 480)
(1 645)
(1 952)
(1 925)
(1 897)
(1 821)
(1 442)
(1 559)
(1 659)
(1 907)
(2 355)
(2 384)
(2 488)
(2 413)
(2 262)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(72)
0
0
0
(106)
(33)
(66)
(98)
(130)
(129)
(127)
(120)
(112)
(104)
(95)
(96)
(104)
(143)
(183)
(218)
(253)
(260)
(268)
0
(471)
(162)
(179)
(383)
(356)
(383)
(385)
(268)
(351)
(352)
(348)
(347)
(346)
(344)
(344)
(343)
(342)
(343)
(343)
(341)
(337)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
0
0
0
0
0
29
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(208)
0
3
3
3
0
0
0
0
0
282
282
282
0
(52)
(52)
(52)
0
(32)
(32)
(32)
0
Operating Income
(525)
N/A
(361)
+31%
(297)
+18%
(310)
-4%
(267)
+14%
190
N/A
362
+91%
467
+29%
234
-50%
109
-54%
24
-78%
101
+325%
605
+498%
645
+7%
1 150
+78%
1 309
+14%
978
-25%
826
-16%
407
-51%
188
-54%
2 986
+1 489%
3 276
+10%
3 864
+18%
3 964
+3%
1 643
-59%
1 735
+6%
1 977
+14%
1 867
-6%
1 479
-21%
1 032
-30%
472
-54%
677
+43%
2 997
+343%
4 702
+57%
4 636
-1%
4 217
-9%
2 395
-43%
1 062
-56%
2 071
+95%
2 790
+35%
3 402
+22%
3 779
+11%
2 640
-30%
1 998
-24%
1 342
-33%
966
-28%
1 301
+35%
1 793
+38%
2 228
+24%
2 007
-10%
1 938
-3%
1 433
-26%
1 499
+5%
1 277
-15%
910
-29%
1 271
+40%
1 551
+22%
1 767
+14%
1 370
-22%
1 016
-26%
876
-14%
611
-30%
899
+47%
1 402
+56%
1 476
+5%
2 268
+54%
2 849
+26%
2 674
-6%
2 573
-4%
3 052
+19%
2 962
-3%
2 661
-10%
2 434
-9%
1 920
-21%
3 130
+63%
3 727
+19%
4 143
+11%
Pre-Tax Income
Interest Income Expense
1 079
1 039
1 348
1 336
275
(14)
(20)
80
78
41
11
(91)
(48)
(32)
22
48
38
37
56
120
109
111
84
34
52
15
(29)
38
118
115
215
191
54
28
19
2
47
47
(42)
(50)
(87)
(102)
(151)
(193)
(205)
(254)
(132)
2 090
2 185
2 308
2 247
62
6
(48)
41
45
(11)
(24)
(150)
(127)
(101)
(110)
(154)
(145)
(182)
(234)
(215)
(321)
(59)
(76)
(98)
(44)
(346)
(329)
(297)
(192)
(118)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(35)
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
29
0
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
282
0
0
0
(52)
0
0
0
(33)
0
0
0
(73)
Gain/Loss on Disposition of Assets
0
0
0
(4)
0
0
(0)
0
0
(0)
(1)
(1)
(1)
(1)
0
1
0
0
(1)
(1)
0
0
0
0
0
0
3
0
3
4
2
3
4
3
5
6
6
7
5
4
(1)
(3)
(4)
(4)
0
1
0
2
(1)
(4)
(4)
(6)
(2)
(5)
(4)
(7)
(10)
(4)
(5)
(3)
(3)
(23)
(21)
(18)
(19)
(15)
(20)
(27)
(49)
(29)
(26)
(31)
(9)
(16)
(43)
(85)
(104)
Total Other Income
(230)
(231)
28
42
46
8
18
32
62
112
114
113
89
36
28
20
18
17
36
40
42
59
53
59
49
65
63
70
40
16
4
71
93
88
82
8
(12)
5
12
6
20
43
48
70
54
62
66
52
97
65
86
80
68
67
115
144
153
157
116
151
157
208
203
147
131
87
61
65
62
51
52
42
26
27
35
48
70
Pre-Tax Income
325
N/A
447
+37%
1 078
+141%
1 064
-1%
55
-95%
184
+234%
360
+96%
578
+61%
338
-42%
261
-23%
148
-43%
122
-17%
645
+429%
649
+1%
1 201
+85%
1 377
+15%
1 038
-25%
880
-15%
499
-43%
346
-31%
3 138
+806%
3 446
+10%
4 002
+16%
4 058
+1%
1 744
-57%
1 843
+6%
2 015
+9%
1 975
-2%
1 667
-16%
1 167
-30%
693
-41%
942
+36%
3 147
+234%
4 822
+53%
4 742
-2%
4 234
-11%
2 436
-42%
1 121
-54%
2 046
+82%
2 750
+34%
3 333
+21%
3 717
+12%
2 533
-32%
1 871
-26%
1 191
-36%
776
-35%
1 235
+59%
3 937
+219%
4 509
+15%
4 376
-3%
4 267
-2%
1 569
-63%
1 570
+0%
1 292
-18%
1 062
-18%
1 452
+37%
1 685
+16%
1 893
+12%
1 329
-30%
1 036
-22%
929
-10%
686
-26%
927
+35%
1 386
+50%
1 688
+22%
2 106
+25%
2 675
+27%
2 390
-11%
2 475
+4%
2 998
+21%
2 891
-4%
2 628
-9%
2 072
-21%
1 601
-23%
2 825
+76%
3 498
+24%
3 919
+12%
Net Income
Tax Provision
(43)
(63)
(134)
(131)
6
(45)
(46)
(47)
26
36
27
7
(81)
(59)
(62)
(45)
(32)
(28)
(36)
(38)
(36)
(41)
(83)
(114)
(98)
(127)
(108)
(79)
(83)
(59)
(172)
(202)
(287)
(371)
(315)
(276)
(242)
(175)
(437)
(514)
(495)
(488)
(158)
(27)
50
164
169
(193)
(267)
(403)
(413)
(154)
(170)
(121)
(98)
(138)
(168)
(201)
(189)
(147)
(85)
(57)
(74)
(117)
(387)
(434)
(499)
(446)
(255)
(374)
(367)
(348)
(540)
(431)
(588)
(684)
(616)
Income from Continuing Operations
281
383
944
933
61
139
314
532
364
297
174
129
564
589
1 139
1 332
1 006
852
463
309
3 102
3 405
3 918
3 943
1 646
1 717
1 906
1 896
1 584
1 108
521
740
2 860
4 451
4 427
3 957
2 194
946
1 609
2 236
2 838
3 229
2 375
1 844
1 242
940
1 403
3 744
4 242
3 973
3 855
1 415
1 400
1 171
964
1 315
1 517
1 693
1 140
889
844
629
853
1 268
1 300
1 672
2 177
1 944
2 220
2 624
2 524
2 281
1 532
1 171
2 238
2 814
3 303
Income to Minority Interest
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
2
2
5
24
41
58
84
83
104
115
116
102
92
97
98
127
133
137
145
162
180
187
195
200
203
225
183
(561)
(632)
(712)
(718)
(31)
(30)
(15)
(17)
(26)
(33)
(41)
(40)
(3)
4
7
(13)
(89)
(93)
(103)
(89)
(55)
(56)
(49)
(26)
59
45
50
52
5
(21)
Net Income (Common)
281
N/A
383
+36%
944
+146%
933
-1%
61
-93%
139
+128%
314
+126%
531
+69%
363
-32%
296
-19%
173
-42%
128
-26%
563
+341%
588
+5%
1 138
+93%
1 331
+17%
1 006
-24%
852
-15%
462
-46%
309
-33%
3 104
+904%
3 407
+10%
3 923
+15%
3 967
+1%
1 687
-57%
1 775
+5%
1 990
+12%
1 979
-1%
1 688
-15%
1 224
-28%
637
-48%
842
+32%
2 952
+251%
4 548
+54%
4 526
0%
4 084
-10%
2 327
-43%
1 083
-53%
1 754
+62%
2 398
+37%
3 018
+26%
3 416
+13%
2 570
-25%
2 044
-20%
1 445
-29%
1 165
-19%
1 586
+36%
3 183
+101%
3 610
+13%
3 261
-10%
3 137
-4%
1 384
-56%
1 371
-1%
1 156
-16%
947
-18%
1 289
+36%
1 484
+15%
1 651
+11%
1 100
-33%
886
-19%
848
-4%
636
-25%
840
+32%
1 179
+40%
1 208
+2%
1 569
+30%
2 088
+33%
1 889
-10%
2 164
+15%
2 575
+19%
2 498
-3%
2 340
-6%
1 577
-33%
1 221
-23%
2 289
+88%
2 819
+23%
3 282
+16%
EPS (Diluted)
0.24
N/A
0.32
+33%
0.81
+153%
0.8
-1%
0.05
-94%
0.12
+140%
0.27
+125%
0.46
+70%
0.31
-33%
0.25
-19%
0.14
-44%
0.1
-29%
0.49
+390%
0.5
+2%
0.98
+96%
1.15
+17%
0.87
-24%
0.74
-15%
0.4
-46%
0.26
-35%
2.68
+931%
2.93
+9%
3.38
+15%
3.42
+1%
1.45
-58%
1.53
+6%
1.71
+12%
1.7
-1%
1.46
-14%
1.05
-28%
0.55
-48%
0.73
+33%
2.55
+249%
3.92
+54%
3.9
-1%
3.52
-10%
2.01
-43%
0.94
-53%
1.52
+62%
2.44
+61%
2.94
+20%
2.94
N/A
2.21
-25%
1.76
-20%
1.25
-29%
1.01
-19%
1.37
+36%
2.75
+101%
3.11
+13%
2.81
-10%
2.71
-4%
1.19
-56%
1.18
-1%
1
-15%
0.82
-18%
1.11
+35%
1.28
+15%
1.42
+11%
0.95
-33%
0.76
-20%
0.73
-4%
0.55
-25%
0.72
+31%
1.02
+42%
1.04
+2%
1.35
+30%
1.8
+33%
1.63
-9%
1.87
+15%
2.22
+19%
2.15
-3%
2.02
-6%
1.36
-33%
1.05
-23%
1.97
+88%
2.43
+23%
2.83
+16%
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