2501 — Cathay Real Estate Development Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapMomentum Trap

Market Cap
TWD34.67bn
Enterprise Value
TWD70.95bn
Revenue
TWD15.48bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4,578	5,833	7,542	13,401	7,994
Net Total Accounts Receivable
Net Total Receivables	339	535	528	976	1,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,654	36,553	45,585	57,456	59,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,646	10,332	9,945	9,173	8,846
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,736	59,497	68,236	80,089	82,022
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,819	23,158	25,140	30,554	32,209
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	29,358	35,042	42,799	55,487	55,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,378	24,455	25,438	24,602	26,309
Total Liabilities & Shareholders' Equity	53,736	59,497	68,236	80,089	82,022
Total Common Shares Outstanding