2501 — Cathay Real Estate Development Co Balance Sheet

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Last trade - 00:00

FinancialsAdventurousMid CapSuper Stock

Market Cap
TWD26.03bn
Enterprise Value
TWD60.13bn
Revenue
TWD23.86bn

Annual balance sheet for Cathay Real Estate Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,833	7,542	13,401	7,994	10,813
Net Total Accounts Receivable
Net Total Receivables	535	528	976	1,573	1,295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,553	45,585	57,456	59,607	64,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,332	9,945	9,173	8,846	8,558
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,497	68,236	80,089	82,022	89,409
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,158	25,140	30,554	32,209	40,971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,042	42,799	55,487	55,712	61,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,455	25,438	24,602	26,309	28,264
Total Liabilities & Shareholders' Equity	59,497	68,236	80,089	82,022	89,409
Total Common Shares Outstanding