Taiwan · Delayed Price · Currency is TWD Cathay Chemical Works Statistics
Total Valuation
TPE:1713 has a market cap or net worth of TWD 7.38 billion. The enterprise value is 7.05 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:1713 has 150.95 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 0.39% |
| Float | 63.28M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 15.49 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 76.59 |
| P/OCF Ratio | 66.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 73.18.
| EV / Earnings | 4.72 |
| EV / Sales | 14.80 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 13.18 |
| EV / FCF | 73.18 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.44 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -891.78 |
Financial Efficiency
Return on equity (ROE) is 43.66% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | 43.66% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 16.42M |
| Employee Count | 92 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPE:1713 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is -0.06, so TPE:1713's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 45.31 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 1,629,036 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1713 had revenue of TWD 476.64 million and earned 1.49 billion in profits. Earnings per share was 9.78.
| Revenue | 476.64M |
| Gross Profit | 28.74M |
| Operating Income | -131.98M |
| Pretax Income | 1.50B |
| Net Income | 1.49B |
| EBITDA | -116.87M |
| EBIT | -131.98M |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 329.71 million in cash and 1.11 million in debt, with a net cash position of 328.61 million or 2.18 per share.
| Cash & Cash Equivalents | 329.71M |
| Total Debt | 1.11M |
| Net Cash | 328.61M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 23.88 |
| Working Capital | 571.34M |
Cash Flow
In the last 12 months, operating cash flow was 111.22 million and capital expenditures -14.85 million, giving a free cash flow of 96.38 million.
| Operating Cash Flow | 111.22M |
| Capital Expenditures | -14.85M |
| Free Cash Flow | 96.38M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 6.03%, with operating and profit margins of -27.69% and 313.42%.
| Gross Margin | 6.03% |
| Operating Margin | -27.69% |
| Pretax Margin | 314.63% |
| Profit Margin | 313.42% |
| EBITDA Margin | -24.52% |
| EBIT Margin | -27.69% |
| FCF Margin | 20.22% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 14.97%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 14.97% |
| Dividend Growth (YoY) | 435.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.78% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 20.24% |
| FCF Yield | 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:1713 has an Altman Z-Score of 29.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.82 |
| Piotroski F-Score | 2 |