Cathay Chemical Works Inc. (TPE:1713)
Taiwan · Delayed Price · Currency is TWD 49.10
+0.20 (0.41%)
Jan 22, 2026, 1:35 PM CST
Cathay Chemical Works Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,494 | 1,556 | 350.37 | 285.91 | 157.49 | 91.43 | Upgrade |
Depreciation & Amortization | 16.29 | 15.52 | 15.41 | 14.41 | 13.94 | 19.27 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | -932.56 | -1,107 | - | - | -0.57 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5 | Upgrade |
Loss (Gain) From Sale of Investments | - | -28.62 | - | - | -16.62 | - | Upgrade |
Loss (Gain) on Equity Investments | -667.22 | -493.86 | -380.72 | -286.06 | -107.96 | -89.77 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | 0.05 | 0.29 | - | - | - | Upgrade |
Other Operating Activities | 172.88 | 138.68 | 87.78 | 31.64 | 25.76 | 40.87 | Upgrade |
Change in Accounts Receivable | 8.41 | 7.73 | -26.47 | 24.88 | -11.95 | -3.99 | Upgrade |
Change in Inventory | 24.59 | 1.89 | 54.53 | -2.34 | -108.79 | -16.64 | Upgrade |
Change in Accounts Payable | -0.75 | 4.65 | -2.79 | -3.14 | 8.55 | -1.3 | Upgrade |
Change in Unearned Revenue | - | -0.41 | 0.41 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4.24 | 62.57 | 7.98 | 45.45 | -35.05 | 7.71 | Upgrade |
Operating Cash Flow | 111.22 | 157.29 | 106.78 | 110.74 | -75.18 | 52.57 | Upgrade |
Operating Cash Flow Growth | -31.75% | 47.30% | -3.57% | - | - | -48.89% | Upgrade |
Capital Expenditures | -14.85 | -6.15 | -7.12 | -11.14 | -7.27 | -7 | Upgrade |
Sale of Property, Plant & Equipment | 1,041 | 1,230 | - | - | 0.57 | - | Upgrade |
Investment in Securities | -34.96 | -1,180 | 26.95 | -20.7 | -84.84 | -46.61 | Upgrade |
Other Investing Activities | -0.72 | -1.53 | -1.1 | 0.85 | 0.55 | -3.6 | Upgrade |
Investing Cash Flow | 990.96 | 42.47 | 18.73 | -30.99 | -90.98 | -57.21 | Upgrade |
Short-Term Debt Issued | - | 25 | 35 | - | - | - | Upgrade |
Total Debt Issued | 30 | 25 | 35 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -25 | -35 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.21 | -1.19 | -0.3 | - | - | Upgrade |
Total Debt Repaid | -31.24 | -26.21 | -36.19 | -0.3 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.24 | -1.21 | -1.19 | -0.3 | - | - | Upgrade |
Common Dividends Paid | -1,132 | -211.33 | -150.95 | -128.31 | -99.63 | -87.55 | Upgrade |
Other Financing Activities | -0.31 | - | -0.05 | - | - | - | Upgrade |
Financing Cash Flow | -1,134 | -212.54 | -152.19 | -128.61 | -99.63 | -87.55 | Upgrade |
Net Cash Flow | -31.51 | -12.78 | -26.68 | -48.86 | -265.79 | -92.19 | Upgrade |
Free Cash Flow | 96.38 | 151.15 | 99.67 | 99.6 | -82.45 | 45.57 | Upgrade |
Free Cash Flow Growth | -38.16% | 51.65% | 0.07% | - | - | -53.24% | Upgrade |
Free Cash Flow Margin | 20.22% | 28.63% | 20.92% | 17.43% | -13.20% | 9.58% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.99 | 0.66 | 0.66 | -0.55 | 0.30 | Upgrade |
Cash Interest Paid | 0.01 | - | 0.05 | - | - | - | Upgrade |
Cash Income Tax Paid | 33.77 | 32.9 | 1.07 | 2.95 | -0.16 | -0.9 | Upgrade |
Levered Free Cash Flow | 62.61 | 29.94 | 23.72 | 59.68 | -119.87 | 16.32 | Upgrade |
Unlevered Free Cash Flow | 62.7 | 30 | 23.79 | 59.7 | -119.87 | 16.32 | Upgrade |
Change in Working Capital | 28.01 | 76.42 | 33.66 | 64.84 | -147.24 | -14.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.