Cathay Chemical Works Inc. (TPE:1713)
Taiwan · Delayed Price · Currency is TWD 43.85
+0.15 (0.34%)
Aug 28, 2026, 9:50 AM CST
Cathay Chemical Works Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 475.7 | 460.04 | 527.97 | 476.39 | 571.46 | 624.6 |
Revenue Growth | 1.40% | -12.87% | 10.83% | -16.64% | -8.51% | 31.32% |
Gross Profit Gross Profit Growth | 33.65 | 19.89 | 63.98 | 38.07 | 63.22 | 87.21 |
Operating Income Operating Income Growth | -72.31 | -79.42 | -99.03 | -36.97 | -7.34 | 26.27 |
Net Income Net Income Growth | 715.21 | 583.84 | 1,556 | 350.37 | 285.91 | 157.49 |
Earnings Per Share EPS Growth | 4.72 | 3.85 | 10.19 | 2.31 | 1.89 | 1.04 |
EPS Growth | -47.14% | -62.22% | 341.13% | 22.22% | 81.73% | 73.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 261.8 | 311.59 | 275.12 | 324.13 | 394 |
Asia Asia Growth | 194.69 | 214.15 | 196.97 | 240.63 | 224.15 |
America America Growth | 1.73 | 1.71 | 1.58 | 5.8 | 5.75 |
Europe Europe Growth | 1.82 | 0.26 | 1.79 | - | - |
New Zealand New Zealand Growth | - | 0.26 | 0.93 | 0.9 | 0.7 |
Total Total Growth | 460.04 | 527.97 | 476.39 | 571.46 | 624.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 297.24 | 332.09 | 1,365 | 206.29 | 262.71 | 315.96 |
Total Debt Total Debt Growth | 0.21 | 0.81 | 1.98 | 0.78 | 1.9 | - |
Net Cash (Debt) Net Cash Growth | 297.03 | 331.27 | 1,363 | 205.51 | 260.81 | 315.96 |
Net Cash Growth | -76.06% | -75.69% | 563.00% | -21.20% | -17.46% | -42.73% |
Net Cash Per Share Net Cash Per Share Growth | 1.96 | 2.18 | 8.92 | 1.36 | 1.72 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 197.19 | 119.92 | 157.29 | 106.78 | 110.74 | -75.18 |
Capital Expenditures CapEx Growth | -8.64 | -18.63 | -6.15 | -7.12 | -11.14 | -7.27 |
Free Cash Flow Free Cash Flow Growth | 188.55 | 101.3 | 151.15 | 99.67 | 99.6 | -82.45 |
Free Cash Flow Growth | 110.84% | -32.98% | 51.65% | 0.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.07% | 4.32% | 12.12% | 7.99% | 11.06% | 13.96% |
Operating Margin | -15.20% | -17.26% | -18.76% | -7.76% | -1.28% | 4.21% |
Pretax Margin | 151.07% | 130.62% | 293.34% | 73.09% | 49.80% | 25.69% |
Profit Margin | 150.35% | 126.91% | 294.71% | 73.55% | 50.03% | 25.21% |
FCF Margin | 39.64% | 22.02% | 28.63% | 20.92% | 17.43% | -13.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.100 | 3.100 | 7.500 | 1.400 | 1.000 | 0.850 |
Dividend Per Share Growth | -58.67% | -58.67% | 435.71% | 40.00% | 17.65% | 28.79% |
Dividend Yield | 6.93% | 7.33% | 20.29% | 4.44% | 5.22% | 4.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.26 | 11.70 | 4.44 | 17.23 | 13.23 | 23.92 |
Forward PE | - | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
P/FCF Ratio | 34.99 | 67.43 | 45.74 | 60.58 | 37.97 | - |
PS Ratio | 13.87 | 14.85 | 13.10 | 12.68 | 6.62 | 6.03 |