Cathay Consolidated (TPE:1342) EBIT: NT$553 Mil (TTM As of Dec. 2025)


TPE:1342 Cathay Consolidated Inc TPE:1342
95 GF Score
Price NT$112.50
GF Value NT$114.39
Valuation Fairly Valued
! 7 Warning Signs
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What is Cathay Consolidated EBIT?

Cathay Consolidated TPE:1342 +1.35% 95 EBIT is NT$553 Mil as of Dec. 2025. GuruFocus rates TPE:1342 with a GF Score™ of 95/100 and a GF Value™ of NT$114.39 (Fairly Valued). The stock has 7 warning signs investors should review.

Cathay Consolidated's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was NT$164 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$553 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cathay Consolidated's annualized ROC % for the quarter that ended in Dec. 2025 was 16.18%. Cathay Consolidated's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 24.57%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cathay Consolidated's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.07%.


Cathay Consolidated  (TPE:1342) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cathay Consolidated's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=560.072 * ( 1 - 21.86% )/( (2660.703 + 2750.017)/ 2 )
=437.6402608/2705.36
=16.18 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3464.031 - 361.124 - ( 442.204 - max(0, 614.811 - 2112.793+442.204))
=2660.703

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3581.094 - 473.326 - ( 357.751 - max(0, 734.05 - 2237.59+357.751))
=2750.017

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Cathay Consolidated's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=654.728/( ( (1333.551 + max(1296.248, 0)) + (1324.688 + max(1374.345, 0)) )/ 2 )
=654.728/( ( 2629.799 + 2699.033 )/ 2 )
=654.728/2664.416
=24.57 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(495.769 + 1110.25 + 60.505) - (361.124 + 0 + 9.152)
=1296.248

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(640.222 + 1171.216 + 61.587) - (473.326 + 0 + 25.354)
=1374.345

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cathay Consolidated's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=552.553/9101.819
=6.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cathay Consolidated EBIT Related Terms


Cathay Consolidated EBIT Historical Data

* Premium members only.

The historical data trend for Cathay Consolidated's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cathay Consolidated EBIT Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.89 621.13 658.80 602.38 552.55

Cathay Consolidated Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.76 177.72 76.93 134.22 163.68

Cathay Consolidated EBIT Competitor Comparison

For the Textile Manufacturing subindustry, Cathay Consolidated's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cathay Consolidated EV-to-EBIT vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cathay Consolidated's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cathay Consolidated's EV-to-EBIT falls into.


TPE:1342
95GF Score
Cathay Consolidated Inc TPE:1342
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Consolidated EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$553 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of NT$553 Mil mean?
Cathay Consolidated (TPE:1342) has a EBIT of NT$553 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cathay Consolidated.
Is Cathay Consolidated's EBIT too high?
Cathay Consolidated's current EBIT is NT$553 Mil. Overall, Cathay Consolidated has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's EBIT compare to competitors?
Cathay Consolidated's EBIT of NT$553 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Manufacturing - Apparel & Accessories company?
A good EBIT depends on the Manufacturing - Apparel & Accessories industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cathay Consolidated. Cathay Consolidated's current EBIT is NT$553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Fairly Valued. The stock's GF Value™ is NT$114.39, compared to a current price of NT$112.50 — trading 1.7% below its estimated fair value. The current EBIT is NT$553 Mil. Cathay Consolidated's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Cathay Consolidated (TPE:1342), the current EBIT is NT$553 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cathay Consolidated (TPE:1342) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Consolidated stock appears to be undervalued. The current stock price of NT$112.50 is trading 1.7% below its estimated GF Value™ of NT$114.39. GuruFocus considers Cathay Consolidated to be Fairly Valued.

Key valuation signals for TPE:1342:

  • EBIT: NT$553 Mil
  • GF Value™: NT$114.39 vs. price of NT$112.50 (1.7% below fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Consolidated Business Description

Address Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
95GF Score

Get the complete analysis for TPE:1342

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$112.50
Price
NT$114.39
GF Value