Cathay Chemical Works Inc. (TPE:1713)
Taiwan · Delayed Price · Currency is TWD 43.80
+0.10 (0.23%)
Aug 28, 2026, 10:26 AM CST
Cathay Chemical Works Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 715.21 | 583.84 | 1,556 | 350.37 | 285.91 | 157.49 |
Depreciation & Amortization | 16.97 | 16.47 | 15.52 | 15.41 | 14.41 | 13.94 |
Other Amortization | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.01 | -1,107 | - | - | -0.57 |
Loss (Gain) From Sale of Investments | - | - | -28.62 | - | - | -16.62 |
Loss (Gain) on Equity Investments | -738.07 | -648.34 | -493.86 | -380.72 | -286.06 | -107.96 |
Provision & Write-off of Bad Debts | -0.04 | -0.09 | 0.05 | 0.29 | - | - |
Other Operating Activities | 161.73 | 212.17 | 138.68 | 87.78 | 31.64 | 25.76 |
Change in Accounts Receivable | -4.23 | -8.48 | 7.73 | -26.47 | 24.88 | -11.95 |
Change in Inventory | 26.92 | 11.27 | 1.89 | 54.53 | -2.34 | -108.79 |
Change in Accounts Payable | -1.51 | -3.99 | 4.65 | -2.79 | -3.14 | 8.55 |
Change in Unearned Revenue | - | 0.34 | -0.41 | 0.41 | - | - |
Change in Other Net Operating Assets | 20.21 | -43.27 | 62.57 | 7.98 | 45.45 | -35.05 |
Operating Cash Flow | 197.19 | 119.92 | 157.29 | 106.78 | 110.74 | -75.18 |
Operating Cash Flow Growth | 91.25% | -23.76% | 47.30% | -3.57% | - | - |
Investing Activities
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 |
Capital Expenditures | -8.64 | -18.63 | -6.15 | -7.12 | -11.14 | -7.27 |
Sale of Property, Plant & Equipment | - | 0.04 | 1,230 | - | - | 0.57 |
Investment in Securities | 88 | 991 | -1,180 | 26.95 | -20.7 | -84.84 |
Other Investing Activities | -0.04 | -0.03 | -1.53 | -1.1 | 0.85 | 0.55 |
Investing Cash Flow | 79.33 | 972.39 | 42.47 | 18.73 | -30.99 | -90.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | 30 | 25 | 35 | - | - |
Total Debt Issued | 60 | 30 | 25 | 35 | - | - |
Short-Term Debt Repaid | - | -30 | -25 | -35 | - | - |
Long-Term Debt Repaid | - | -1.24 | -1.21 | -1.19 | -0.3 | - |
Total Debt Repaid | -61.24 | -31.24 | -26.21 | -36.19 | -0.3 | - |
Net Debt Issued (Repaid) | -1.24 | -1.24 | -1.21 | -1.19 | -0.3 | - |
Common Dividends Paid | -1,132 | -1,132 | -211.33 | -150.95 | -128.31 | -99.63 |
Other Financing Activities | -0.06 | -0.36 | - | -0.05 | - | - |
Financing Cash Flow | -1,133 | -1,134 | -212.54 | -152.19 | -128.61 | -99.63 |
Net Cash Flow
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 |
Net Cash Flow | -856.92 | -41.43 | -12.78 | -26.68 | -48.86 | -265.79 |
Free Cash Flow
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 |
Free Cash Flow | 188.55 | 101.3 | 151.15 | 99.67 | 99.6 | -82.45 |
Free Cash Flow Growth | 110.84% | -32.98% | 51.65% | 0.07% | - | - |
Free Cash Flow Margin | 39.64% | 22.02% | 28.63% | 20.92% | 17.43% | -13.20% |
Free Cash Flow Per Share | 1.24 | 0.67 | 0.99 | 0.66 | 0.66 | -0.55 |
Levered Free Cash Flow | -835.36 | -92.06 | 29.94 | 23.72 | 59.68 | -119.87 |
Unlevered Free Cash Flow | -835.29 | -91.98 | 30 | 23.79 | 59.7 | -119.87 |
Additional Metrics
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 |
Cash Interest Paid | 0.06 | 0.06 | - | 0.05 | - | - |
Cash Income Tax Paid | 15.73 | 6.03 | 32.9 | 1.07 | 2.95 | -0.16 |
Change in Working Capital | 41.39 | -44.12 | 76.42 | 33.66 | 64.84 | -147.24 |