Taiwan · Delayed Price · Currency is TWD Cathay Chemical Works Statistics
Total Valuation
TPE:1713 has a market cap or net worth of TWD 7.19 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:1713 has 150.95 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 0.39% |
| Float | 62.95M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 15.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 71.01 |
| P/OCF Ratio | 59.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 67.74.
| EV / Earnings | 11.75 |
| EV / Sales | 14.92 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 12.06 |
| EV / FCF | 67.74 |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.87 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -588.30 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 6.42M |
| Employee Count | 91 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPE:1713 has paid 17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | 2.84% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.01, so TPE:1713's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 48.22 |
| 200-Day Moving Average | 48.92 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 288,684 |
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 460.04 million and earned 583.84 million in profits. Earnings per share was 3.85.
| Revenue | 460.04M |
| Gross Profit | 19.89M |
| Operating Income | -79.42M |
| Pretax Income | 600.92M |
| Net Income | 583.84M |
| EBITDA | -64.13M |
| EBIT | -79.42M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 332.09 million in cash and 811,000 in debt, with a net cash position of 331.27 million or 2.19 per share.
| Cash & Cash Equivalents | 332.09M |
| Total Debt | 811,000 |
| Net Cash | 331.27M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 25.23 |
| Working Capital | 560.03M |
Cash Flow
In the last 12 months, operating cash flow was 119.92 million and capital expenditures -18.63 million, giving a free cash flow of 101.30 million.
| Operating Cash Flow | 119.92M |
| Capital Expenditures | -18.63M |
| Depreciation & Amortization | 16.47M |
| Net Borrowing | -1.24M |
| Free Cash Flow | 101.30M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 4.32%, with operating and profit margins of -17.26% and 126.91%.
| Gross Margin | 4.32% |
| Operating Margin | -17.26% |
| Pretax Margin | 130.62% |
| Profit Margin | 126.91% |
| EBITDA Margin | -13.94% |
| EBIT Margin | -17.26% |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 435.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 193.91% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 8.12% |
| FCF Yield | 1.41% |
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 28.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 28.53 |
| Piotroski F-Score | 2 |