C
Cathay Consolidated
1342
Last Price
52 Week Range
NT$77.20 - NT$112.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Cathay Consolidated Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$598.725M | NT$545.377M | |||||||||
| NT$94.363M | NT$117.821M | |||||||||
| - | - | |||||||||
| NT$20.708M | NT$6.544M | |||||||||
| NT$-197.246M | NT$-153.268M | |||||||||
| NT$-123.977M | NT$-89.364M | |||||||||
| NT$392.573M | NT$427.11M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-135.494M | NT$-94.536M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NT$0.346M | NT$-2.262M | |||||||||
| NT$-135.148M | NT$-96.798M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$166.837M | NT$-101.097M | |||||||||
| - | NT$-106.661M | |||||||||
| NT$-356.724M | NT$-376.795M | |||||||||
| NT$-26.421M | NT$-29.088M | |||||||||
| NT$-216.308M | NT$-613.641M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$599.963M | NT$641.08M | |||||||||
| NT$41.117M | NT$-283.329M | |||||||||
| NT$641.08M | NT$357.751M | |||||||||
| NT$392.573M | NT$427.11M | |||||||||
| NT$-135.494M | NT$-95.455M | |||||||||
| NT$256.985M | NT$331.655M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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