1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Cathay Consolidated Inc.

Cathay Consolidated Inc.

TTWSE:1342
96.70
TWD
-0.60
(-0.62%)
7.02EPS
16.00P/E
8.78BMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.11
22.23
20.99
22.4
22.35
27.72
34.57
33.08
32.16
36.31
41.93
Basic EPS, GAAP
2.77
2.7
2.52
2.8
2.86
3.57
6.67
6.83
6.27
5.62
7.03
Free Cash Flow per Basic Share
-7.01
-0.36
1.45
2.92
2.09
-1.47
4.64
3.67
3.29
4.21
2.3
Dividend per Share
0.75
0.64
0.47
0.78
2.26
2.27
2.72
4.9
4.57
4.78
- -
Book Value per Share
11.44
13.47
16.36
14.2
19.55
20.84
26.45
28.59
30.55
30.72
28.85
Tangible Book Value per Share
11.43
13.46
16.35
14.19
19.53
20.83
26.44
28.58
30.54
30.7
28.84
Basic Weighted Avg Shares
40
47
63
64
69
75
75
78
78
79
78
Sales/Revenue/Turnover
922
1,035
1,331
1,443
1,531
2,068
2,589
2,565
2,511
2,861
3,287
Operating Margin (%)
13.95
13.23
13.57
15.38
16.38
15.23
21.34
23.99
20.87
18.48
18.37
Depreciation Expense
43
56
66
80
76
79
87
91
94
118
131
Net Income, GAAP
110
126
160
181
196
266
500
530
490
443
551
Effective Tax Rate (%)
21.97
14.55
17.36
19.85
20.99
18.71
18.74
19.24
18.23
18.81
17.33
Profit Margin (%)
11.97
12.13
12.02
12.51
12.81
12.87
19.29
20.66
19.49
15.48
16.77
Working Capital
146
222
331
402
878
973
1,355
1,417
1,611
1,504
1,251
LT Debt
145
129
95
135
219
322
446
437
558
449
419
Total Equity
537
632
768
936
1,459
1,556
2,006
2,243
2,398
2,396
2,251
Return on Invested Capital (%)
- -
12.4
13.9
14.58
12.77
13.39
18.71
17.54
13.89
13.46
15.32
Return on Capital (%)
- -
13.82
15.74
15.7
13.2
14.24
21.66
19.34
16.27
14.28
17.85
Return on Common Equity (%)
- -
21.47
22.85
21.19
16.38
17.66
28.05
24.93
21.1
18.47
24.42

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
235
281
568
LT Borrowings
410
385
360
LT Finance Leases
39
35
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
6,958
6,482
8,775

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,238
2,452
2,401
Cash, Cash Equivalents & STI
358
402
179
Accounts Receivable, Net
640
738
789
Inventories
1,171
1,196
1,270
Total Current Liabilities
734
1,286
1,150
Payables & Accruals
- -
- -
- -
ST Debt
235
281
568
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.85%
-0.06%
Free Cash Flow
- -
-118.54%
29.06%
Net Income, GAAP
- -
22.44%
-9.56%
Sales/Revenue/Turnover
- -
14.23%
13.91%
Total Cash Common Dividend
- -
23.14%
5.63%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
613
620
600
678
2,511
2025
779
706
614
761
2,861
2026
917
994
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.59
1.77
1.46
1.44
6.27
2025
1.79
0.88
1.34
1.61
5.62
2026
2.08
2.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.57
2025
- -
- -
- -
- -
4.78
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tsung Hsi Liu
Full Time Employees
452
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 6, Dexing 4th Road Yilan TP Taiwan 26950
IPO Date
Nov 24, 2020
Website
cathayconsolidated.com
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Business
Cathay Consolidated, Inc. (1342.TW) develops and produces environmentally friendly thermoplastic polyurethane (TPU) functional fabrics and finished products; operates through leather fabric and finished component segments serving medical, life-saving, aerospace, outdoor, and industrial applications; headquartered in Yilan County, Taiwan, since its founding in 1982. The leather fabric business manufactures high-tech TPU-based functional fabrics and films with properties including RF weldable, thermal laminated, hydrostatic proof, flame retardant, puncture resistant, anti-static, bio-compatible, UV resistant, and moisture permeable; products encompass aviation escape slides, life vests, life rafts, marine and water sports life jackets, medical-grade air mattresses, sphygmomanometers, wheelchair fabrics, muscle rehabilitation equipment, sleeping bags, automotive airbags, inflatable camping pillows, dry sacs, drinking water containers, collapsible kayaks, insulated bags, oil seals, fuel tanks, anti-static mats, mechanical protective gears, door seals, lumbar supports, and industrial aprons. The finished component business processes TPU technical fabrics into inflatable products including medical inflatable mattresses, high frequency oscillation vests, deep vein thrombosis foot pump systems, surgery mats, camping mattresses, buoyancy compensators, diving gears, cool-fabric vests, pet sleeping mats, and other hospitality and outdoor solutions; distributes products in Taiwan, the Americas, and Asia with 428 employees. Recent financials show TWD 2.68 billion in trailing twelve-month revenue and TWD 506 million in net income as of mid-2025, reflecting stable operations amid a 52.83% year-over-year earnings decline in the latest quarter and consistent dividend payouts; employs 428 staff with low long-term debt and decreasing SG&A to sales ratio.