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CCI Yilan — Investor Relations & Filings

Ticker · 1342 ISIN · TW0001342004 TW Manufacturing
Filings indexed 925 across all filing types
Latest filing 2021-03-31 Interim / Quarterly Rep…
Country TW Taiwan
Listing TW 1342

Cathay Consolidated Inc. specializes in the design and manufacture of high-performance functional fabrics and Thermoplastic Polyurethane (TPU) films. The company is a global leader in integrated TPU processing, offering secondary and tertiary processing capabilities to produce technical textiles with specialized properties such as RF/HF weldability, flame retardancy, and puncture resistance. Its portfolio includes critical safety and life-support components such as aviation escape slides, life vests, and rafts; marine inflatable life jackets; and medical-grade air mattresses and rehabilitation equipment. Additionally, it provides high-durability solutions for the outdoor and industrial sectors, including inflatable camping gear, dry sacs, and mechanical protective gear. Cathay Consolidated serves high-end niche markets where reliability and safety certifications, such as TSO, UL, and FDA standards, are paramount for mission-critical applications.

Recent filings

Filing Released Lang Actions
109年第4季現金流量表
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial data including a cash flow statement for the fourth quarter of the 109th year (Taiwan calendar, corresponding to 2020), with line items such as net profit before tax, depreciation, changes in receivables and payables, investing and financing activities, and cash balances. This is substantive financial data for a quarterly period, not just an announcement or summary. The length is 2298 characters, which is relatively short but the content is detailed financial statements, not a mere announcement. Therefore, it fits the definition of an Interim / Quarterly Report (IR). FY 2020
2021-03-31 Chinese
109年第4季綜合損益表
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial data including an income statement with figures for revenue, costs, expenses, and earnings per share for the fourth quarter of the 109th year (Taiwan calendar, corresponding to 2020). The presence of comprehensive financial figures and analysis for a quarterly period indicates this is a financial report for a period shorter than a full fiscal year. The document length is 1749 characters, which is relatively short but contains substantive financial data, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). FY 2020
2021-03-31 Chinese
109年第4季資產負債表
Interim / Quarterly Report Classification · 85% confidence The document contains detailed financial data including an individual balance sheet with asset, liability, and equity figures for two fiscal year-end dates (December 31, 2020 and December 31, 2019). The data is presented in a structured tabular format with monetary amounts and percentages, indicating substantive financial information rather than a brief announcement or summary. The document length is 2744 characters, which is relatively short but contains actual financial statements. The content corresponds to a quarterly or interim financial report rather than a full annual report, as it is labeled as the 4th quarter of the 109th year (Taiwan calendar year 109 corresponds to 2020). There is no indication that this is an announcement or a certification letter. Therefore, the document is best classified as an Interim / Quarterly Report (IR). FY 2020
2021-03-31 Chinese
109年度存貨週轉率
Fund Information / Factsheet Classification · 85% confidence The document is very short (279 characters) and contains inventory turnover ratios and average sales days for two fiscal years (108 and 109). It appears to be a brief financial metric disclosure without detailed financial statements or analysis. There is no indication of a full report, announcement of a report, or regulatory filing. Given the brevity and nature of the data, it best fits as a brief summary of key company facts or financial metrics, which aligns with the Fund Information / Factsheet (FS) category.
2021-03-31 Chinese
109年度毛利率
Fund Information / Factsheet Classification · 90% confidence The document contains a brief financial summary table showing annual revenue, cost, gross profit, and gross margin percentages for two years (108 and 109). The text is very short (386 characters) and does not include detailed financial statements or analysis. It appears to be a simple financial factsheet or summary rather than a full report. There is no indication of it being an annual report, interim report, or any detailed filing. Given the brevity and nature of the content, the best fit is Fund Information / Factsheet (FS), which covers brief summaries of key company financials.
2021-03-31 Chinese
109年第4季權益變動表
Interim / Quarterly Report Classification · 95% confidence The document contains detailed tables of equity changes, including items such as common stock capital, capital surplus, legal surplus reserve, undistributed earnings, retained earnings, and total equity for the current and previous fiscal years. The data is presented in a structured financial format with monetary values and accounting terms. The document length is 2881 characters, which is relatively short but contains substantive financial data rather than just an announcement or a link to a report. The content resembles a financial statement or a part of a financial report rather than a brief announcement or certification. Given the detailed equity changes and financial figures, this document fits best as an Interim / Quarterly Report (IR), which includes comprehensive financial data for a period shorter than a full fiscal year. It is not an Annual Report (10-K) because the data is for a specific period (likely quarterly or interim), and it is not a Regulatory Filing (RNS) or Report Publication Announcement (RPA) because it contains actual financial data rather than just references or certifications. FY 2020
2021-03-31 Chinese

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