Cathay Chemical Works Inc. (TPE:1713)

Cathay Chemical Works Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	127.24	102.09	143.51	156.29	182.96	231.82
Short-Term Investments	170	230	1,221	50	79.74	84.14
Cash & Short-Term Investments	297.24	332.09	1,365	206.29	262.71	315.96
Cash Growth	-76.07%	-75.66%	561.46%	-21.48%	-16.86%	-42.73%
Accounts Receivable	74.2	105.2	114.31	109.42	80.57	145.57
Other Receivables	369.13	2.87	1.17	0.86	0.31	3.27
Receivables	443.33	108.07	115.48	110.28	80.88	148.84
Inventory	217.52	195.52	206.79	208.68	263.21	260.87
Prepaid Expenses	-	0.8	-	-	-	-
Other Current Assets	9.4	5.13	2.7	6.2	13.7	7.24
Total Current Assets	967.49	641.61	1,689	531.45	620.49	732.91
Property, Plant & Equipment	309.79	311.4	314.68	321.36	329.27	331.87
Long-Term Investments	2,448	2,451	1,996	1,495	1,141	858.88
Long-Term Deferred Tax Assets	27.52	27.52	27.51	11.74	4.59	1.6
Other Long-Term Assets	537.27	542.66	541.45	656.02	655.31	657
Total Assets	4,290	3,974	4,569	3,016	2,750	2,582

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.28	8.41	13.42	11.63	15.36	18.7
Accrued Expenses	-	48.32	-	-	-	-
Current Portion of Leases	0.21	0.81	1.16	0.78	1.12	-
Current Income Taxes Payable	2.97	15.11	7.19	4.82	0.75	3.01
Current Unearned Revenue	-	0.34	-	0.41	-	-
Other Current Liabilities	513.17	8.59	115.79	37.19	31.98	24.52
Total Current Liabilities	527.63	81.58	137.56	54.84	49.2	46.23
Long-Term Leases	-	-	0.81	-	0.78	-
Pension & Post-Retirement Benefits	-	-	-	3.83	5.25	1.2
Long-Term Deferred Tax Liabilities	84.1	84.08	84.11	109.36	109.36	109.36
Other Long-Term Liabilities	-	-	0.3	0.3	0.3	0.3
Total Liabilities	611.73	165.65	222.79	168.32	164.89	157.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,510	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	92.93	92.93	92.96	3.54	3.54	3.54
Retained Earnings	1,893	2,022	2,568	1,218	1,018	864.09
Comprehensive Income & Other	182.84	184.04	175.75	116.59	54.38	48.02
Shareholders' Equity	3,679	3,809	4,347	2,847	2,585	2,425
Total Liabilities & Equity	4,290	3,974	4,569	3,016	2,750	2,582

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.21	0.81	1.98	0.78	1.9	-
Net Cash (Debt)	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	1.96	2.18	8.92	1.36	1.72	2.09
Filing Date Shares Outstanding	150.95	150.95	150.95	150.95	150.95	150.95
Total Common Shares Outstanding	150.95	150.95	150.95	150.95	150.95	150.95
Working Capital	439.85	560.03	1,552	476.61	571.28	686.68
Book Value Per Share	24.37	25.23	28.79	18.86	17.13	16.07
Tangible Book Value	3,679	3,809	4,347	2,847	2,585	2,425
Tangible Book Value Per Share	24.37	25.23	28.79	18.86	17.13	16.07
Land	221.31	221.31	221.31	221.31	221.31	223.43
Buildings	218.31	218.06	216.94	216	214.82	224.04
Machinery	310.06	303.46	293.26	288.87	283.14	276.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error