Cathay Chemical Works Inc. (TPE:1713)
Taiwan · Delayed Price · Currency is TWD 44.60
-0.15 (-0.34%)
Oct 8, 2026, 9:09 AM CST
Cathay Chemical Works Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 6,732 | 6,831 | 6,914 | 6,038 | 3,781 | 3,766 | |
Market Cap Growth | -8.42% | -1.20% | 14.50% | 59.68% | 0.40% | 15.24% |
Enterprise Value | 6,435 | 6,502 | 6,540 | 5,865 | 3,537 | 3,407 |
Last Close Price | 44.75 | 42.27 | 36.96 | 31.52 | 19.16 | 18.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 | 9.49 | 11.70 | 4.44 | 17.23 | 13.23 | 23.92 |
Forward PE | - | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
PS Ratio | 14.20 | 14.85 | 13.10 | 12.68 | 6.62 | 6.03 |
PB Ratio | 1.84 | 1.79 | 1.59 | 2.12 | 1.46 | 1.55 |
P/TBV Ratio | 1.84 | 1.79 | 1.59 | 2.12 | 1.46 | 1.55 |
P/FCF Ratio | 35.83 | 67.43 | 45.74 | 60.58 | 37.97 | - |
P/OCF Ratio | 34.26 | 56.96 | 43.95 | 56.55 | 34.15 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 13.58 | 14.13 | 12.39 | 12.31 | 6.19 | 5.45 |
EV/EBITDA Ratio | 9.46 | - | - | - | 527.21 | 84.73 |
EV/EBIT Ratio | 9.70 | - | - | - | - | 129.69 |
EV/FCF Ratio | 34.25 | 64.19 | 43.27 | 58.84 | 35.51 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0 | 0 | 0 | 0 | 0.00 | - |
Debt / EBITDA Ratio | - | - | - | - | 0.27 | - |
Debt / FCF Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Net Debt / Equity Ratio | -0.08 | -0.09 | -0.31 | -0.07 | -0.10 | -0.13 |
Net Debt / EBITDA Ratio | 5.26 | 5.17 | 16.10 | 9.08 | -38.88 | -7.86 |
Net Debt / FCF Ratio | -1.57 | -3.27 | -9.01 | -2.06 | -2.62 | 3.83 |
Asset Turnover | 0.11 | 0.11 | 0.14 | 0.17 | 0.21 | 0.25 |
Inventory Turnover | 1.91 | 2.19 | 2.23 | 1.86 | 1.94 | 2.60 |
Quick Ratio | 1.40 | 5.40 | 10.76 | 5.77 | 6.98 | 10.05 |
Current Ratio | 1.83 | 7.87 | 12.28 | 9.69 | 12.61 | 15.85 |
Return on Equity (ROE) | 20.18% | 14.32% | 43.26% | 12.90% | 11.41% | 6.61% |
Return on Assets (ROA) | -1.01% | -1.16% | -1.63% | -0.80% | -0.17% | 0.65% |
Return on Invested Capital (ROIC) | -2.03% | -2.39% | -3.52% | -1.49% | -0.33% | 1.32% |
Return on Capital Employed (ROCE) | -1.90% | -2.00% | -2.20% | -1.20% | -0.30% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 10.59% | 8.55% | 22.51% | 5.80% | 7.56% | 4.18% |
FCF Yield | 2.79% | 1.48% | 2.19% | 1.65% | 2.63% | -2.19% |
Dividend Yield | 6.95% | 7.33% | 20.29% | 4.44% | 5.22% | 4.62% |
Payout Ratio | 158.29% | 193.91% | 13.58% | 43.08% | 44.88% | 63.26% |
Buyback Yield / Dilution | 0.63% | 0.72% | -0.88% | 0.09% | -0.17% | -0.07% |
Total Shareholder Return | 7.56% | 8.05% | 19.41% | 4.53% | 5.05% | 4.54% |