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How does 01002T.TW make money? Does 01002T.TW have pricing power? What's the Earnings Whisper? Will 01002T.TW profit more as the business scales? What is 01002T.TW's management track record? Is 01002T.TW's current price justified?

Cathay No.1 REIT

TWD 12.87 -$1.55 (-10.75%)

TAI · 16 Sep 2026 05:30 UTC

Previous Close

TWD 12.98

Day Range

TWD 12.85TWD 12.98

Year Range

TWD 12.85TWD 14.93

Market Cap

17.93B

AVG Volume

77.5K

Trailing/Forward PE

27.98/-

PEG ratio

0.28

Dividend Yield

3.55%

Next Earnings Date

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

01002T.TW Revenue (TWD) by quarter
Period	Revenue (TWD)
22 Q4	370.91M
22 Q2	370.91M
21 Q4	339.31M
21 Q2	339.31M
20 Q4	312.37M
20 Q2	312.37M
19 Q4	359.66M
19 Q2	369.73M
18 Q4	365.99M
18 Q2	411.78M

Net Income (TWD)

01002T.TW Net Income (TWD) by quarter
Period	Net Income (TWD)
22 Q4	277.22M
22 Q2	277.22M
21 Q4	257.98M
21 Q2	257.98M
20 Q4	235.38M
20 Q2	235.38M
19 Q4	284.18M
19 Q2	278.15M
18 Q4	273.37M
18 Q2	312.53M

Operating Income (TWD)

01002T.TW Operating Income (TWD) by quarter
Period	Operating Income (TWD)
22 Q4	277.22M
22 Q2	277.22M
21 Q4	257.98M
21 Q2	257.98M
20 Q4	235.38M
20 Q2	235.38M
19 Q4	318.07M
19 Q2	327.71M
18 Q4	318.72M
18 Q2	359.97M

EBITDA (TWD)

01002T.TW EBITDA (TWD) by quarter
Period	EBITDA (TWD)
22 Q4	277.22M
22 Q2	277.22M
21 Q4	257.98M
21 Q2	257.98M
20 Q4	235.38M
20 Q2	235.38M
19 Q4	318.07M
19 Q2	327.71M
18 Q4	318.72M
18 Q2	359.97M

EPS (TWD)

01002T.TW EPS (TWD) by quarter
Period	EPS (TWD)
22 Q4	0.2
22 Q2	0.2
21 Q4	0.19
21 Q2	0.19
20 Q4	0.17
20 Q2	0.17
19 Q4	200
19 Q2	200
18 Q4	196
18 Q2	220

Expenses (TWD)

01002T.TW Expenses (TWD) by quarter
Period	Expenses (TWD)
22 Q4	8.21M
22 Q2	8.21M
21 Q4	3.98M
21 Q2	3.98M
20 Q4	4.1M
20 Q2	4.1M
19 Q4	4.12M
19 Q2	4.26M
18 Q4	4.11M
18 Q2	4.72M

Cash & Debt (TWD)

01002T.TW Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
22 Q4	99.58M
22 Q2	121.49M
21 Q4	143.41M
21 Q2	208.01M
20 Q4	272.62M
20 Q2	429.85M
19 Q4	587.08M
19 Q2	341.27M
18 Q4	586.12M
18 Q2	602.86M

Debt ratios

01002T.TW Debt ratios by quarter
Period	Debt ratios
22 Q4	1.85
22 Q2	1.43
21 Q4	0.98
21 Q2	0.7
20 Q4	0.46
20 Q2	0.06
19 Q4	-0.27
19 Q2	-0.17
18 Q4	-0.42
18 Q2	-0.43

Margins

01002T.TW Margins by quarter
Period	Margins
22 Q4	76.95%
22 Q2	76.95%
21 Q4	77.29%
21 Q2	77.29%
20 Q4	76.12%
20 Q2	76.12%
19 Q4	89.58%
19 Q2	89.79%
18 Q4	88.21%
18 Q2	88.56%

Return on Capital

01002T.TW Return on Capital by quarter
Period	Return on Capital
22 Q4	1%
22 Q2	1.02%
21 Q4	0.98%
21 Q2	0.98%
20 Q4	0.89%
20 Q2	0.89%
19 Q4	1.08%
19 Q2	1.07%
18 Q4	1.04%
18 Q2	1.23%

Shares Outstanding

01002T.TW Shares Outstanding by quarter
Period	Shares Outstanding
22 Q4	1.39B
22 Q2	1.39B
21 Q4	1.39B
21 Q2	1.39B
20 Q4	1.39B
20 Q2	1.39B
19 Q4	1.39T
19 Q2	1.39T
18 Q4	1.39T
18 Q2	1.39T

Dividends (TWD)

01002T.TW Dividends (TWD) by quarter
Period	Dividends (TWD)
May 26	0.46
May 25	0.44
May 24	0.4
May 23	0.4
May 22	0.37
May 21	0.34
May 20	0.4
May 19	0.42
May 18	0.44
May 17	0.45

Book Value Per Share (TWD)

01002T.TW Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
22 Q4	20
22 Q2	19.47
21 Q4	18.94
21 Q2	18.91
20 Q4	18.88
20 Q2	18.92
19 Q4	0.02
19 Q2	0.02
18 Q4	0.02
18 Q2	0.02

Total Assets (TWD)

01002T.TW Total Assets (TWD) by quarter
Period	Total Assets (TWD)
22 Q4	31.24B
22 Q2	29.73B
21 Q4	28.21B
21 Q2	28.11B
20 Q4	28B
20 Q2	27.66B
19 Q4	27.32B
19 Q2	26.73B
18 Q4	26.95B
18 Q2	26.22B

PE Ratio

01002T.TW PE Ratio by quarter
Period	PE Ratio
Sep 26	16.89
Sep 26	16.9
Sep 26	16.93
Aug 26	17.07
Aug 26	17.39
Aug 26	17.11
Aug 26	17.3
Jul 26	17.57
Jul 26	17.82
Jul 26	17.84
Jul 26	17.86
Jul 26	17.95
Jun 26	18.13
Jun 26	18.22
Jun 26	18.26
Jun 26	18.35
May 26	18.48
May 26	18.32
May 26	18.28
May 26	18.75
Apr 26	18.52
Apr 26	18.48
Apr 26	18.48
Apr 26	18.66
Apr 26	18.48
Mar 26	18.47
Mar 26	18.51
Mar 26	18.77
Mar 26	18.84
Feb 26	18.96
Feb 26	19.05
Feb 26	18.94
Jan 26	18.95
Jan 26	19.03
Jan 26	18.99
Jan 26	18.74
Jan 26	18.77
Dec 25	18.86
Dec 25	18.87
Dec 25	18.86
Dec 25	18.83
Nov 25	18.87
Nov 25	18.35
Nov 25	18.92
Nov 25	18.97
Oct 25	18.95
Oct 25	19.42
Oct 25	19.42
Oct 25	19.39
Oct 25	19.4
Sep 25	19.33
Sep 25	19.07
Sep 25	18.94
Sep 25	18.94
Aug 25	18.81
Aug 25	18.78
Aug 25	18.87
Aug 25	18.81
Aug 25	19.12
Jul 25	19.46
Jul 25	19.53
Jul 25	19.53
Jul 25	19.55
Jun 25	19.53
Jun 25	19.53
Jun 25	19.55
Jun 25	19.57
May 25	19.53
May 25	19.52
May 25	19.42
May 25	19.78
May 25	19.56
Apr 25	19.52
Apr 25	19.46
Apr 25	19.53
Apr 25	19.57
Mar 25	19.55
Mar 25	19.52
Mar 25	19.55
Mar 25	19.52
Feb 25	19.52
Feb 25	19.52
Feb 25	19.47
Feb 25	19.51
Jan 25	19.49
Jan 25	19.48
Jan 25	19.52
Jan 25	19.98
Dec 24	19.98
Dec 24	20.21
Dec 24	20.04
Dec 24	20.12
Nov 24	20.43
Nov 24	20.68
Nov 24	20.65
Nov 24	20.69
Nov 24	20.68
Oct 24	20.84
Oct 24	20.87
Oct 24	20.89

Price to Sales

01002T.TW Price to Sales by quarter
Period	Price to Sales
Sep 26	12.73
Sep 26	12.74
Sep 26	12.76
Aug 26	12.87
Aug 26	13.1
Aug 26	12.9
Aug 26	13.03
Jul 26	13.24
Jul 26	13.43
Jul 26	13.45
Jul 26	13.45
Jul 26	13.52
Jun 26	13.66
Jun 26	13.73
Jun 26	13.76
Jun 26	13.83
May 26	13.93
May 26	13.81
May 26	13.78
May 26	14.13
Apr 26	13.96
Apr 26	13.93
Apr 26	13.93
Apr 26	14.06
Apr 26	13.93
Mar 26	13.92
Mar 26	13.95
Mar 26	14.14
Mar 26	14.2
Feb 26	14.29
Feb 26	14.36
Feb 26	14.27
Jan 26	14.28
Jan 26	14.34
Jan 26	14.31
Jan 26	14.12
Jan 26	14.14
Dec 25	14.21
Dec 25	14.22
Dec 25	14.21
Dec 25	14.19
Nov 25	14.22
Nov 25	13.83
Nov 25	14.26
Nov 25	14.3
Oct 25	14.28
Oct 25	14.63
Oct 25	14.63
Oct 25	14.61
Oct 25	14.62
Sep 25	14.56
Sep 25	14.37
Sep 25	14.27
Sep 25	14.27
Aug 25	14.17
Aug 25	14.15
Aug 25	14.22
Aug 25	14.17
Aug 25	14.41
Jul 25	14.66
Jul 25	14.72
Jul 25	14.72
Jul 25	14.73
Jun 25	14.72
Jun 25	14.72
Jun 25	14.73
Jun 25	14.75
May 25	14.72
May 25	14.71
May 25	14.63
May 25	14.91
May 25	14.74
Apr 25	14.71
Apr 25	14.66
Apr 25	14.72
Apr 25	14.75
Mar 25	14.73
Mar 25	14.71
Mar 25	14.73
Mar 25	14.71
Feb 25	14.71
Feb 25	14.71
Feb 25	14.67
Feb 25	14.7
Jan 25	14.69
Jan 25	14.68
Jan 25	14.71
Jan 25	15.05
Dec 24	15.05
Dec 24	15.23
Dec 24	15.1
Dec 24	15.16
Nov 24	15.4
Nov 24	15.58
Nov 24	15.56
Nov 24	15.59
Nov 24	15.58
Oct 24	15.7
Oct 24	15.73
Oct 24	15.74

EV/EBITDA

01002T.TW EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	18.74
Sep 26	18.75
Sep 26	18.78
Aug 26	18.92
Aug 26	19.23
Aug 26	18.96
Aug 26	19.14
Jul 26	19.42
Jul 26	19.66
Jul 26	19.69
Jul 26	19.7
Jul 26	19.79
Jun 26	19.98
Jun 26	20.07
Jun 26	20.11
Jun 26	20.2
May 26	20.33
May 26	20.17
May 26	20.13
May 26	20.6
Apr 26	20.37
Apr 26	20.33
Apr 26	20.33
Apr 26	20.51
Apr 26	20.33
Mar 26	20.31
Mar 26	20.35
Mar 26	20.61
Mar 26	20.69
Feb 26	20.81
Feb 26	20.9
Feb 26	20.78
Jan 26	20.8
Jan 26	20.87
Jan 26	20.83
Jan 26	20.59
Jan 26	20.61
Dec 25	20.7
Dec 25	20.72
Dec 25	20.7
Dec 25	20.68
Nov 25	20.72
Nov 25	20.2
Nov 25	20.77
Nov 25	20.82
Oct 25	20.8
Oct 25	21.26
Oct 25	21.26
Oct 25	21.24
Oct 25	21.25
Sep 25	21.17
Sep 25	20.91
Sep 25	20.78
Sep 25	20.78
Aug 25	20.65
Aug 25	20.63
Aug 25	20.72
Aug 25	20.65
Aug 25	20.96
Jul 25	21.3
Jul 25	21.38
Jul 25	21.38
Jul 25	21.39
Jun 25	21.38
Jun 25	21.38
Jun 25	21.39
Jun 25	21.42
May 25	21.38
May 25	21.37
May 25	21.26
May 25	21.63
May 25	21.41
Apr 25	21.37
Apr 25	21.3
Apr 25	21.38
Apr 25	21.42
Mar 25	21.39
Mar 25	21.37
Mar 25	21.39
Mar 25	21.37
Feb 25	21.37
Feb 25	21.37
Feb 25	21.32
Feb 25	21.35
Jan 25	21.34
Jan 25	21.33
Jan 25	21.37
Jan 25	21.82
Dec 24	21.82
Dec 24	22.06
Dec 24	21.89
Dec 24	21.97
Nov 24	22.28
Nov 24	22.53
Nov 24	22.5
Nov 24	22.54
Nov 24	22.53
Oct 24	22.68
Oct 24	22.72
Oct 24	22.73

Price to Book

01002T.TW Price to Book by quarter
Period	Price to Book
Sep 26	0.65
Sep 26	0.65
Sep 26	0.65
Aug 26	0.66
Aug 26	0.67
Aug 26	0.66
Aug 26	0.66
Jul 26	0.68
Jul 26	0.68
Jul 26	0.69
Jul 26	0.69
Jul 26	0.69
Jun 26	0.7
Jun 26	0.7
Jun 26	0.7
Jun 26	0.71
May 26	0.71
May 26	0.7
May 26	0.7
May 26	0.72
Apr 26	0.71
Apr 26	0.71
Apr 26	0.71
Apr 26	0.72
Apr 26	0.71
Mar 26	0.71
Mar 26	0.71
Mar 26	0.72
Mar 26	0.72
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.72
Jan 26	0.72
Dec 25	0.72
Dec 25	0.73
Dec 25	0.72
Dec 25	0.72
Nov 25	0.73
Nov 25	0.71
Nov 25	0.73
Nov 25	0.73
Oct 25	0.73
Oct 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.75
Sep 25	0.74
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Aug 25	0.72
Aug 25	0.72
Aug 25	0.73
Aug 25	0.72
Aug 25	0.73
Jul 25	0.75
Jul 25	0.75
Jul 25	0.75
Jul 25	0.75
Jun 25	0.75
Jun 25	0.75
Jun 25	0.75
Jun 25	0.75
May 25	0.75
May 25	0.75
May 25	0.75
May 25	0.76
May 25	0.75
Apr 25	0.75
Apr 25	0.75
Apr 25	0.75
Apr 25	0.75
Mar 25	0.75
Mar 25	0.75
Mar 25	0.75
Mar 25	0.75
Feb 25	0.75
Feb 25	0.75
Feb 25	0.75
Feb 25	0.75
Jan 25	0.75
Jan 25	0.75
Jan 25	0.75
Jan 25	0.77
Dec 24	0.77
Dec 24	0.78
Dec 24	0.77
Dec 24	0.77
Nov 24	0.79
Nov 24	0.79
Nov 24	0.79
Nov 24	0.8
Nov 24	0.79
Oct 24	0.8
Oct 24	0.8
Oct 24	0.8

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Cathay No.1 REIT

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