AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Cathay Consolidated, Inc.

TWD 99.9 +$10.70 (+12.00%)
TAI · 16 Sep 2026 05:30 UTC
Previous Close
TWD 100.5
Day Range
TWD 99.9TWD 101
Year Range
TWD 80.1TWD 122
Market Cap
7.79B
AVG Volume
575.35K
Trailing/Forward PE
14.19/12.24
PEG ratio
0.28
Dividend Yield
6.01%
Next Earnings Date
2026-11-05
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q2993.76M
26 Q1917.28M
25 Q4761.32M
25 Q3614.44M
25 Q2706.2M
25 Q1778.89M
24 Q4678.48M
24 Q3600.04M
24 Q2619.92M
24 Q1613M
Net Income (TWD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2156.78M
26 Q1162.19M
25 Q4126.29M
25 Q3106.05M
25 Q269.67M
25 Q1140.78M
24 Q4112.85M
24 Q3113.99M
24 Q2138.38M
24 Q1124.36M
Operating Income (TWD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2163.28M
26 Q1186.74M
25 Q4140.02M
25 Q3102.6M
25 Q2124.72M
25 Q1161.46M
24 Q4116.83M
24 Q3143.11M
24 Q2142.29M
24 Q1122.02M
EBITDA (TWD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2197.81M
26 Q1221.25M
25 Q4196.23M
25 Q3163.94M
25 Q2105.69M
25 Q1204.5M
24 Q4168.95M
24 Q3166.34M
24 Q2182.16M
24 Q1179.29M
Cash Flows (TWD)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-13.66M
26 Q127.27M
25 Q454.64M
25 Q363.12M
25 Q292M
25 Q1121.9M
24 Q430.21M
24 Q369.95M
24 Q2103.18M
24 Q153.64M
EPS (TWD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q22.01
26 Q12.08
25 Q41.6
25 Q31.34
25 Q20.88
25 Q11.78
24 Q41.42
24 Q31.44
24 Q21.59
24 Q11.58
Expenses (TWD)
050M100M150MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2146.52M
26 Q199.84M
25 Q482.63M
25 Q377.4M
25 Q291.57M
25 Q186.56M
24 Q4122.83M
24 Q366.31M
24 Q289.02M
24 Q190.83M
Cash & Debt (TWD)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2178.5M
26 Q1402.12M
25 Q4357.75M
25 Q3442.2M
25 Q2411.72M
25 Q1730.3M
24 Q4641.08M
24 Q3592.55M
24 Q2551.94M
24 Q1657.25M
Debt ratios
-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Debt ratios by quarter
PeriodDebt ratios
26 Q21.04
26 Q10.44
25 Q40.49
25 Q30.44
25 Q20.54
25 Q10.08
24 Q40.23
24 Q30.19
24 Q20.26
24 Q1-0.08
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Margins by quarter
PeriodMargins
26 Q223.85%
26 Q126.78%
25 Q424.02%
25 Q326.89%
25 Q225.88%
25 Q128.84%
24 Q427.67%
24 Q332.63%
24 Q232.34%
24 Q128.33%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q26.97%
26 Q17.75%
25 Q45.27%
25 Q34.47%
25 Q23.08%
25 Q16.49%
24 Q44.71%
24 Q34.99%
24 Q26.4%
24 Q16.17%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q277.89M
26 Q177.89M
25 Q478.54M
25 Q379.14M
25 Q279.17M
25 Q178.65M
24 Q478.48M
24 Q378.07M
24 Q285.96M
24 Q178.14M
Dividends (TWD)
0246Jun 20Jun 21Jun 22Mar 23Mar 24Mar 25Mar 26
1342.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Mar 266
Mar 254.79
Mar 244.55
Mar 234.88
Jun 222.73
Jun 212.27
Jun 202.27
Book Value Per Share (TWD)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q228.89
26 Q126.86
25 Q430.51
25 Q329.95
25 Q228.6
25 Q127.59
24 Q430.56
24 Q329.27
24 Q225.17
24 Q125.8
Total Assets (TWD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1342.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q23.82B
26 Q13.8B
25 Q43.58B
25 Q33.46B
25 Q23.35B
25 Q13.8B
24 Q43.59B
24 Q33.39B
24 Q23.27B
24 Q13.4B
PE Ratio
121416182022med 15.89Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1342.TW PE Ratio by quarter
PeriodPE Ratio
Sep 2616.86
Sep 2616.66
Sep 2617.2
Aug 2617.45
Aug 2617.28
Aug 2617.28
Aug 2617.45
Jul 2616.26
Jul 2618.63
Jul 2619.3
Jul 2618.54
Jul 2619.38
Jun 2619.69
Jun 2620.58
Jun 2620.84
Jun 2618.45
May 2616.25
May 2616.71
May 2616.53
May 2616.71
Apr 2616.32
Apr 2617.08
Apr 2616.16
Apr 2615.63
Apr 2614.83
Mar 2615.61
Mar 2615.85
Mar 2616.41
Mar 2617.92
Feb 2618.71
Feb 2618.52
Feb 2618.43
Jan 2617.2
Jan 2617.58
Jan 2617.75
Jan 2617.01
Jan 2616.44
Dec 2515.93
Dec 2515.91
Dec 2515.66
Dec 2515.91
Nov 2515.55
Nov 2515.12
Nov 2515.46
Nov 2515.39
Oct 2514.66
Oct 2515.21
Oct 2515.08
Oct 2515.61
Oct 2515.41
Sep 2513.24
Sep 2513.31
Sep 2513.62
Sep 2514.07
Aug 2513.93
Aug 2513.1
Aug 2513.31
Aug 2513.26
Aug 2512.92
Jul 2513.09
Jul 2513.07
Jul 2512.98
Jul 2513.13
Jun 2513.99
Jun 2514.04
Jun 2514.35
Jun 2514.64
May 2515.07
May 2515.28
May 2515.2
May 2515.05
May 2515
Apr 2514.92
Apr 2514.36
Apr 2513.87
Apr 2516.19
Mar 2514.92
Mar 2515.69
Mar 2516
Mar 2517
Feb 2516.77
Feb 2517.15
Feb 2516.77
Feb 2517.07
Jan 2516.31
Jan 2515.84
Jan 2516.07
Jan 2515.35
Dec 2416.01
Dec 2416.01
Dec 2416.96
Dec 2416.64
Nov 2415.7
Nov 2415.94
Nov 2415.86
Nov 2415.29
Nov 2415.04
Oct 2415.45
Oct 2415.43
Oct 2415.28
Free Cash Flow Yield
2%3%4%5%6%med 3.88%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1342.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.03%
Sep 263.06%
Sep 262.97%
Aug 262.93%
Aug 262.95%
Aug 262.95%
Aug 262.93%
Jul 263.14%
Jul 262.74%
Jul 262.65%
Jul 262.75%
Jul 262.63%
Jun 263.8%
Jun 263.64%
Jun 263.59%
Jun 264.06%
May 264.61%
May 264.48%
May 264.53%
May 264.48%
Apr 264.59%
Apr 264.38%
Apr 264.64%
Apr 264.79%
Apr 265.05%
Mar 264.58%
Mar 264.51%
Mar 264.36%
Mar 263.99%
Feb 263.82%
Feb 263.86%
Feb 263.88%
Jan 264.16%
Jan 264.07%
Jan 264.03%
Jan 264.21%
Jan 264.35%
Dec 254.51%
Dec 254.51%
Dec 254.59%
Dec 254.51%
Nov 254.62%
Nov 254.75%
Nov 254.65%
Nov 254.67%
Oct 254.9%
Oct 254.72%
Oct 254.76%
Oct 254.6%
Oct 254.66%
Sep 254.85%
Sep 254.83%
Sep 254.72%
Sep 254.57%
Aug 254.62%
Aug 254.91%
Aug 254.83%
Aug 254.85%
Aug 254.98%
Jul 254.91%
Jul 254.92%
Jul 254.95%
Jul 254.89%
Jun 253.75%
Jun 253.74%
Jun 253.66%
Jun 253.59%
May 253.48%
May 253.44%
May 253.45%
May 253.49%
May 253.5%
Apr 253.52%
Apr 253.65%
Apr 253.79%
Apr 253.24%
Mar 254.15%
Mar 253.95%
Mar 253.88%
Mar 253.65%
Feb 253.7%
Feb 253.61%
Feb 253.7%
Feb 253.63%
Jan 253.8%
Jan 253.91%
Jan 253.86%
Jan 254.04%
Dec 242.81%
Dec 242.81%
Dec 242.65%
Dec 242.7%
Nov 242.86%
Nov 242.82%
Nov 242.83%
Nov 242.94%
Nov 242.99%
Oct 242.91%
Oct 242.91%
Oct 242.94%
Price to Sales
22.533.54med 2.71Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1342.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 262.61
Sep 262.58
Sep 262.66
Aug 262.7
Aug 262.67
Aug 262.67
Aug 262.7
Jul 262.52
Jul 262.88
Jul 262.99
Jul 262.87
Jul 263
Jun 263.05
Jun 263.18
Jun 263.23
Jun 262.86
May 262.51
May 262.59
May 262.56
May 262.59
Apr 262.53
Apr 262.64
Apr 262.5
Apr 262.42
Apr 262.3
Mar 262.41
Mar 262.45
Mar 262.54
Mar 262.77
Feb 262.89
Feb 262.86
Feb 262.85
Jan 262.66
Jan 262.72
Jan 262.74
Jan 262.63
Jan 262.54
Dec 252.52
Dec 252.52
Dec 252.48
Dec 252.52
Nov 252.46
Nov 252.39
Nov 252.45
Nov 252.44
Oct 252.32
Oct 252.41
Oct 252.39
Oct 252.47
Oct 252.44
Sep 252.5
Sep 252.51
Sep 252.57
Sep 252.66
Aug 252.63
Aug 252.48
Aug 252.51
Aug 252.51
Aug 252.44
Jul 252.47
Jul 252.47
Jul 252.45
Jul 252.48
Jun 252.73
Jun 252.74
Jun 252.8
Jun 252.85
May 252.94
May 252.98
May 252.96
May 252.93
May 252.92
Apr 252.91
Apr 252.8
Apr 252.7
Apr 253.16
Mar 253.04
Mar 253.2
Mar 253.26
Mar 253.47
Feb 253.42
Feb 253.5
Feb 253.42
Feb 253.48
Jan 253.32
Jan 253.23
Jan 253.28
Jan 253.13
Dec 243.43
Dec 243.43
Dec 243.64
Dec 243.57
Nov 243.37
Nov 243.42
Nov 243.4
Nov 243.28
Nov 243.23
Oct 243.31
Oct 243.31
Oct 243.28
EV/EBITDA
810121416med 11.29Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1342.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.83
Sep 2611.69
Sep 2612.06
Aug 2612.23
Aug 2612.11
Aug 2612.11
Aug 2612.23
Jul 2611.42
Jul 2613.02
Jul 2613.47
Jul 2612.96
Jul 2613.53
Jun 2613.49
Jun 2614.08
Jun 2614.25
Jun 2612.67
May 2611.22
May 2611.52
May 2611.41
May 2611.52
Apr 2611.27
Apr 2611.77
Apr 2611.16
Apr 2610.81
Apr 2610.28
Mar 2610.86
Mar 2611.02
Mar 2611.39
Mar 2612.4
Feb 2612.93
Feb 2612.8
Feb 2612.74
Jan 2611.92
Jan 2612.18
Jan 2612.29
Jan 2611.79
Jan 2611.41
Dec 2511.34
Dec 2511.32
Dec 2511.15
Dec 2511.32
Nov 2511.08
Nov 2510.78
Nov 2511.02
Nov 2510.97
Oct 2510.48
Oct 2510.85
Oct 2510.76
Oct 2511.11
Oct 2510.98
Sep 259.36
Sep 259.41
Sep 259.63
Sep 259.94
Aug 259.84
Aug 259.27
Aug 259.41
Aug 259.38
Aug 259.14
Jul 259.26
Jul 259.24
Jul 259.18
Jul 259.29
Jun 2510.06
Jun 2510.1
Jun 2510.31
Jun 2510.52
May 2510.82
May 2510.97
May 2510.91
May 2510.81
May 2510.77
Apr 2510.72
Apr 2510.32
Apr 259.97
Apr 2511.61
Mar 2510.7
Mar 2511.24
Mar 2511.46
Mar 2512.16
Feb 2512
Feb 2512.27
Feb 2512
Feb 2512.21
Jan 2511.67
Jan 2511.35
Jan 2511.51
Jan 2511
Dec 2411.63
Dec 2411.63
Dec 2412.29
Dec 2412.07
Nov 2411.4
Nov 2411.57
Nov 2411.51
Nov 2411.11
Nov 2410.93
Oct 2411.22
Oct 2411.21
Oct 2411.1
Price/Operating Cashflow
1015202530med 17.3Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1342.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2622.48
Sep 2622.21
Sep 2622.92
Aug 2623.26
Aug 2623.04
Aug 2623.04
Aug 2623.26
Jul 2621.67
Jul 2624.83
Jul 2625.72
Jul 2624.71
Jul 2625.83
Jun 2620.41
Jun 2621.33
Jun 2621.61
Jun 2619.13
May 2616.84
May 2617.32
May 2617.14
May 2617.32
Apr 2616.92
Apr 2617.71
Apr 2616.75
Apr 2616.2
Apr 2615.37
Mar 2615.56
Mar 2615.79
Mar 2616.35
Mar 2617.85
Feb 2618.64
Feb 2618.46
Feb 2618.37
Jan 2617.14
Jan 2617.52
Jan 2617.69
Jan 2616.95
Jan 2616.38
Dec 2515.96
Dec 2515.94
Dec 2515.69
Dec 2515.94
Nov 2515.58
Nov 2515.14
Nov 2515.49
Nov 2515.41
Oct 2514.69
Oct 2515.23
Oct 2515.1
Oct 2515.63
Oct 2515.43
Sep 2515.06
Sep 2515.13
Sep 2515.48
Sep 2515.99
Aug 2515.83
Aug 2514.9
Aug 2515.13
Aug 2515.07
Aug 2514.69
Jul 2514.88
Jul 2514.86
Jul 2514.76
Jul 2514.93
Jun 2517.45
Jun 2517.51
Jun 2517.89
Jun 2518.25
May 2518.79
May 2519.05
May 2518.95
May 2518.77
May 2518.71
Apr 2518.61
Apr 2517.91
Apr 2517.29
Apr 2520.19
Mar 2515.13
Mar 2515.91
Mar 2516.22
Mar 2517.23
Feb 2517
Feb 2517.39
Feb 2517
Feb 2517.31
Jan 2516.53
Jan 2516.06
Jan 2516.3
Jan 2515.56
Dec 2418.34
Dec 2418.34
Dec 2419.42
Dec 2419.06
Nov 2417.98
Nov 2418.25
Nov 2418.16
Nov 2417.51
Nov 2417.22
Oct 2417.69
Oct 2417.67
Oct 2417.49
Price to Book
2.533.544.5med 3.17Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1342.TW Price to Book by quarter
PeriodPrice to Book
Sep 263.74
Sep 263.7
Sep 263.82
Aug 263.87
Aug 263.83
Aug 263.83
Aug 263.87
Jul 263.61
Jul 264.13
Jul 264.28
Jul 264.11
Jul 264.3
Jun 263.64
Jun 263.8
Jun 263.85
Jun 263.41
May 263
May 263.09
May 263.05
May 263.09
Apr 263.02
Apr 263.16
Apr 262.99
Apr 262.89
Apr 262.74
Mar 262.83
Mar 262.87
Mar 262.97
Mar 263.25
Feb 263.39
Feb 263.36
Feb 263.34
Jan 263.12
Jan 263.19
Jan 263.22
Jan 263.08
Jan 262.98
Dec 253.08
Dec 253.07
Dec 253.02
Dec 253.07
Nov 253
Nov 252.92
Nov 252.99
Nov 252.97
Oct 252.83
Oct 252.94
Oct 252.91
Oct 253.01
Oct 252.98
Sep 253.09
Sep 253.1
Sep 253.18
Sep 253.28
Aug 253.25
Aug 253.06
Aug 253.1
Aug 253.09
Aug 253.01
Jul 253.05
Jul 253.05
Jul 253.03
Jul 253.06
Jun 252.86
Jun 252.87
Jun 252.93
Jun 252.99
May 253.08
May 253.12
May 253.1
May 253.07
May 253.06
Apr 253.05
Apr 252.93
Apr 252.83
Apr 253.31
Mar 253.31
Mar 253.49
Mar 253.55
Mar 253.78
Feb 253.72
Feb 253.81
Feb 253.72
Feb 253.79
Jan 253.62
Jan 253.52
Jan 253.57
Jan 253.41
Dec 244.05
Dec 244.05
Dec 244.29
Dec 244.21
Nov 243.97
Nov 244.03
Nov 244.01
Nov 243.87
Nov 243.81
Oct 243.91
Oct 243.91
Oct 243.87
Cathay Consolidated, Inc.
1342.TW
Stockpicker

Video analysis: 1342.TW

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.