Cathay No.1 REIT
Cathay No.1 REIT operates in Diversified REITs.
Cathay No.1 REIT (01002T) - Total Assets
Latest total assets as of December 2019: NT$27.32 Billion TWD
Based on the latest financial reports, Cathay No.1 REIT (01002T) holds total assets worth NT$27.32 Billion TWD as of December 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cathay No.1 REIT - Total Assets Trend (2006–2022)
This chart illustrates how Cathay No.1 REIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cathay No.1 REIT - Asset Composition Analysis
Current Asset Composition (December 2022)
Cathay No.1 REIT's total assets of NT$27.32 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0.3% |
| Accounts Receivable | NT$170.62 Million | 0.6% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2006–2022)
This chart illustrates how Cathay No.1 REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cathay No.1 REIT's current assets represent 0.0% of total assets in 2022, a decrease from 5.5% in 2006.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2022, down from 4.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Cathay No.1 REIT Competitors by Total Assets
Key competitors of Cathay No.1 REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
Cathay No.1 REIT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cathay No.1 REIT generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cathay No.1 REIT generates $ 1.77 in net profit.
Cathay No.1 REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.00 | 1.01 |
| Quick Ratio | 1.13 | 1.00 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$89.97 Million | NT$ -1.28 Million | NT$ 7.35 Million |
Cathay No.1 REIT - Advanced Valuation Insights
This section examines the relationship between Cathay No.1 REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | NT$31.24 Billion |
| Market Capitalization | $4.05K USD |
Valuation Analysis
Below Book Valuation: The market values Cathay No.1 REIT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cathay No.1 REIT's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cathay No.1 REIT (2006–2022)
The table below shows the annual total assets of Cathay No.1 REIT from 2006 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | NT$31.24 Billion | +10.73% |
| 2021-12-31 | NT$28.21 Billion | +0.77% |
| 2020-12-31 | NT$28.00 Billion | +2.48% |
| 2019-12-31 | NT$27.32 Billion | +1.37% |
| 2018-12-31 | NT$26.95 Billion | +1.57% |
| 2017-12-31 | NT$26.54 Billion | +1.76% |
| 2016-12-31 | NT$26.08 Billion | +1.47% |
| 2015-12-31 | NT$25.70 Billion | +9.38% |
| 2014-12-31 | NT$23.50 Billion | +3.47% |
| 2013-12-31 | NT$22.71 Billion | +11.50% |
| 2012-12-31 | NT$20.36 Billion | +9.60% |
| 2011-12-31 | NT$18.58 Billion | +11.47% |
| 2010-12-31 | NT$16.67 Billion | +8.73% |
| 2009-12-31 | NT$15.33 Billion | -0.85% |
| 2008-12-31 | NT$15.46 Billion | -3.32% |
| 2007-12-31 | NT$15.99 Billion | +6.36% |
| 2006-12-31 | NT$15.04 Billion | -- |