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)
01B2B3B20182019202020212022202320242025
1342.TW Revenue (TWD) by year
PeriodRevenue (TWD)
20252.86B
20242.51B
20232.56B
20222.59B
20212.07B
20201.53B
20191.44B
20181.33B
Net Income (TWD)
0200M400M600M20182019202020212022202320242025
1342.TW Net Income (TWD) by year
PeriodNet Income (TWD)
2025442.79M
2024489.58M
2023529.79M
2022499.51M
2021266.22M
2020196.23M
2019180.52M
2018159.95M
Operating Income (TWD)
0200M400M600M800M20182019202020212022202320242025
1342.TW Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025528.79M
2024524.25M
2023615.36M
2022552.4M
2021315.04M
2020250.82M
2019221.87M
2018180.67M
EBITDA (TWD)
0200M400M600M800M20182019202020212022202320242025
1342.TW EBITDA (TWD) by year
PeriodEBITDA (TWD)
2025670.37M
2024696.75M
2023758M
2022708.16M
2021409.32M
2020329.23M
2019302.57M
2018246.49M
Cash Flows (TWD)
-200M0200M400M20182019202020212022202320242025
1342.TW Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025331.65M
2024256.99M
2023284.31M
2022347.23M
2021-109.35M
2020142.97M
2019187.92M
201891.93M
EPS (TWD)
0246820182019202020212022202320242025
1342.TW EPS (TWD) by year
PeriodEPS (TWD)
20255.6
20246.03
20236.74
20226.75
20213.66
20202.95
20192.99
20182.72
Expenses (TWD)
0200M400M600MR&DSG&ACapex20182019202020212022202320242025
1342.TW Expenses (TWD) by year
PeriodExpenses (TWD)
2025338.17M
2024369M
2023463.73M
2022458.39M
2021311.12M
2020323.73M
2019307.46M
2018197.75M
Cash & Debt (TWD)
0200M400M600M800MCashLong Term DebtShort Term Debt20182019202020212022202320242025
1342.TW Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
2025357.75M
2024641.08M
2023599.96M
2022700.68M
2021252.25M
2020447.59M
201962.27M
20188.98M
Debt ratios
-0.0500.050.10.150.220212022202320242025
1342.TW Debt ratios by year
PeriodDebt ratios
20250.12
20240.06
20230.01
2022-0.04
20210.16
Margins
0%10%20%30%40%20182019202020212022202320242025
1342.TW Margins by year
PeriodMargins
202526.41%
202430.17%
202332.5%
202229%
202123.49%
202025.5%
201924.83%
201824.21%
Return on Capital
0%10%20%30%20182019202020212022202320242025
1342.TW Return on Capital by year
PeriodReturn on Capital
202518.48%
202420.42%
202323.61%
202224.9%
202117.11%
202013.45%
201919.28%
201820.83%
Shares Outstanding
020M40M60M80M20182019202020212022202320242025
1342.TW Shares Outstanding by year
PeriodShares Outstanding
202578.54M
202478.48M
202378.99M
202275.59M
202176.01M
202073.15M
201966.19M
201861.1M
Dividends (TWD)
02462020202120222023202420252026
1342.TW Dividends (TWD) by year
PeriodDividends (TWD)
20266
20254.79
20244.55
20234.88
20222.73
20212.27
20202.27
Book Value Per Share (TWD)
01020304020182019202020212022202320242025
1342.TW Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
202530.51
202430.56
202328.4
202226.54
202120.47
202019.94
201914.15
201812.57
Total Assets (TWD)
01B2B3B4B20182019202020212022202320242025
1342.TW Total Assets (TWD) by year
PeriodTotal Assets (TWD)
20253.58B
20243.59B
20233.25B
20222.99B
20212.4B
20201.98B
20191.52B
20181.32B
PE Ratio
121416182022med 15.89Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1342.TW PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.