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 Income Statement
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 |
| 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% |
Cost of Revenue | 442.04 | 440.16 | 463.99 | 438.32 | 508.24 | 537.39 |
Gross Profit | 33.65 | 19.89 | 63.98 | 38.07 | 63.22 | 87.21 |
Selling, General & Admin | 105.92 | 99.22 | 163.09 | 74.77 | 70.81 | 60.82 |
Operating Expenses | 105.96 | 99.31 | 163.01 | 75.04 | 70.55 | 60.94 |
Operating Income | -72.31 | -79.42 | -99.03 | -36.97 | -7.34 | 26.27 |
Interest Expense | -0.11 | -0.14 | -0.1 | -0.12 | -0.03 | - |
Interest & Investment Income | 41.88 | 22.62 | 13.49 | 8.93 | 10.73 | 19.2 |
Earnings From Equity Investments | 738.07 | 648.34 | 493.86 | 380.72 | 286.06 | 107.96 |
Currency Exchange Gain (Loss) | 1.88 | -1.42 | 5.67 | 0.76 | 4.4 | 0.85 |
Other Non Operating Income (Expenses) | 9.13 | 10.75 | -0.51 | -5.09 | -9.64 | -10.7 |
EBT Excluding Unusual Items | 718.54 | 600.73 | 413.4 | 348.24 | 284.18 | 143.59 |
Gain (Loss) on Sale of Investments | - | - | 28.62 | - | - | 16.62 |
Gain (Loss) on Sale of Assets | - | 0.01 | 1,107 | - | - | 0.57 |
Other Unusual Items | 0.08 | 0.18 | -0.13 | -0.03 | 0.41 | -0.31 |
Pretax Income | 718.62 | 600.92 | 1,549 | 348.21 | 284.59 | 160.46 |
Income Tax Expense | 3.42 | 17.08 | -7.22 | -2.15 | -1.32 | 2.97 |
Net Income | 715.21 | 583.84 | 1,556 | 350.37 | 285.91 | 157.49 |
Net Income to Common | 715.21 | 583.84 | 1,556 | 350.37 | 285.91 | 157.49 |
Net Income Growth | -47.49% | -62.48% | 344.10% | 22.55% | 81.54% | 72.24% |
Shares Outstanding (Basic) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Outstanding (Diluted) | 152 | 152 | 153 | 151 | 152 | 151 |
Shares Change | -0.63% | -0.72% | 0.88% | -0.09% | 0.17% | 0.07% |
EPS (Basic) | 4.74 | 3.87 | 10.31 | 2.32 | 1.89 | 1.04 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 188.55 | 101.3 | 151.15 | 99.67 | 99.6 | -82.45 |
Free Cash Flow Per Share | 1.24 | 0.67 | 0.99 | 0.66 | 0.66 | -0.55 |
Dividend Per Share | 3.100 | 3.100 | 7.500 | 1.400 | 1.000 | 0.850 |
Dividend Growth | -58.67% | -58.67% | 435.71% | 40.00% | 17.65% | 28.79% |
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% |
Profit Margin | 150.35% | 126.91% | 294.71% | 73.55% | 50.03% | 25.21% |
Free Cash Flow Margin | 39.64% | 22.02% | 28.63% | 20.92% | 17.43% | -13.20% |
EBITDA | -56.51 | -64.13 | -84.63 | -22.64 | 6.71 | 40.21 |
EBITDA Margin | -11.88% | -13.94% | -16.03% | -4.75% | 1.17% | 6.44% |
D&A For EBITDA | 15.8 | 15.29 | 14.41 | 14.33 | 14.05 | 13.94 |
EBIT | -72.31 | -79.42 | -99.03 | -36.97 | -7.34 | 26.27 |
EBIT Margin | -15.20% | -17.26% | -18.76% | -7.76% | -1.28% | 4.21% |
Effective Tax Rate | 0.47% | 2.84% | - | - | - | 1.85% |
Advertising Expenses | - | 0.02 | - | - | - | - |