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About the company
Cathay Consolidated Inc is a Taiwan-based company mainly engaged in the development and production of functional fabrics made from environmentally friendly thermoplastic polyurethane (TPU) and finished products. The Company operates through two business groups. The Functional Fabrics business group focuses on TPU applications, producing both functional fabrics and films based on the physical and chemical properties of TPU. The Finished Components business group primarily produces various inflatable products. The Company provides comprehensive services and solutions to medical, outdoor, and other finished component clients, including case development, process improvement, and quality assurance. The products are primarily used in outdoor, medical, lifesaving, and industrial applications. The Company distributes its products primarily in Taiwan, Asia, the United States, and Europe.
- Revenue in TWD (TTM)2.86bn
- Net income in TWD442.79m
- Incorporated1982
- Employees452.00
- LocationCathay Consolidated IncNo.6, Dexing 4th RoadDONGSHAN 269TaiwanTWN
- Phone+886 39109568
- Fax+886 39903297
- Websitehttps://www.cathayconsolidated.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zig Sheng Industrial Co Ltd | 7.10bn | -421.71m | 4.41bn | 1.31k | -- | 0.7416 | -- | 0.6219 | -0.8007 | -0.8007 | 13.53 | 11.19 | 0.6922 | 4.36 | 8.07 | -- | -4.11 | 0.7337 | -5.26 | 0.9724 | -2.21 | 3.33 | -5.94 | 0.8008 | 1.43 | -4.97 | 0.3111 | 175.64 | 21.79 | -4.46 | 102.19 | -- | 6.83 | -- |
| De Licacy Industrial Co Ltd | 12.74bn | 168.29m | 4.64bn | 1.81k | 27.64 | 0.9437 | 6.06 | 0.3641 | 0.3944 | 0.3944 | 29.95 | 11.55 | 0.7774 | 2.70 | 6.63 | -- | 0.5861 | 1.17 | 1.13 | 2.28 | 18.20 | 15.88 | 0.7539 | 1.93 | 0.6098 | 1.59 | 0.6186 | 82.10 | 22.01 | 1.89 | 701.86 | -5.43 | -16.18 | -18.78 |
| Everest Textile Co Ltd | 7.93bn | -187.56m | 4.97bn | 3.05k | -- | 0.878 | 8.59 | 0.6266 | -0.2779 | -0.2779 | 11.67 | 8.14 | 0.6797 | 1.54 | 13.24 | -- | -1.61 | -3.25 | -2.90 | -5.82 | 14.09 | 12.59 | -2.37 | -5.14 | 0.3297 | -0.7506 | 0.445 | -- | 5.42 | -1.39 | 77.04 | -- | -6.36 | -- |
| Li Peng Enterprise Co Ltd | 30.45bn | -563.94m | 5.04bn | 1.28k | -- | 0.5936 | 244.58 | 0.1656 | -0.6447 | -0.6447 | 34.82 | 9.33 | 1.70 | 11.15 | 14.28 | -- | -3.08 | -0.546 | -5.31 | -0.9019 | 0.552 | 1.91 | -1.81 | -0.395 | 0.8838 | -6.22 | 0.3987 | -- | 17.38 | 19.02 | 108.97 | -- | 2.62 | -- |
| Cathay Consolidated Inc | 2.86bn | 442.79m | 7.80bn | 452.00 | 17.86 | 3.25 | 13.91 | 2.73 | 5.60 | 5.60 | 36.15 | 30.72 | 0.7974 | 1.93 | 4.87 | 6,329,317.00 | 12.34 | 14.84 | 15.26 | 18.22 | 26.97 | 28.58 | 15.48 | 17.69 | 1.45 | 29.52 | 0.1916 | 80.12 | 13.91 | 13.31 | -9.56 | 17.68 | -12.30 | 21.43 |
| Paiho Shih Holdings Corp | 7.51bn | 538.36m | 9.62bn | 2.22k | 17.99 | 1.44 | 7.15 | 1.28 | 1.27 | 1.27 | 17.65 | 15.95 | 0.4008 | 1.60 | 4.89 | -- | 2.87 | 2.58 | 5.10 | 4.80 | 38.55 | 35.35 | 7.17 | 5.97 | 0.476 | 2.17 | 0.5957 | 59.55 | 32.84 | 1.28 | 158.72 | 0.4941 | -3.88 | -22.95 |
| Holder | Shares | % Held |
|---|---|---|
| Mellon Investments Corp.as of 06 Feb 2026 | 453.00k | 0.58% |
| Dimensional Fund Advisors LPas of 05 Feb 2026 | 251.99k | 0.32% |
| Keyridge Asset Management Ltd.as of 05 Feb 2026 | 50.59k | 0.07% |
| Dimensional Fund Advisors Ltd.as of 30 Nov 2025 | 10.01k | 0.01% |
| DFA Australia Ltd.as of 31 Jan 2026 | 5.26k | 0.01% |
| CI Investments, Inc.as of 30 Jun 2025 | 1.86k | 0.00% |
