Taiwan · Delayed Price · Currency is TWD Cathay Chemical Works Statistics
Total Valuation
TPE:1713 has a market cap or net worth of TWD 6.60 billion. The enterprise value is 6.30 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPE:1713 has 150.95 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 0.41% |
| Float | 52.96M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 13.87 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 34.99 |
| P/OCF Ratio | 33.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 33.41.
| EV / Earnings | 8.81 |
| EV / Sales | 13.24 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.46 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -669.51 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 8.13M |
| Employee Count | 88 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPE:1713 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.07, so TPE:1713's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 222,051 |
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 475.70 million and earned 715.21 million in profits. Earnings per share was 4.72.
| Revenue | 475.70M |
| Gross Profit | 33.65M |
| Operating Income | -72.31M |
| Pretax Income | 718.62M |
| Net Income | 715.21M |
| EBITDA | -56.51M |
| EBIT | -72.31M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 297.24 million in cash and 206,000 in debt, with a net cash position of 297.03 million or 1.97 per share.
| Cash & Cash Equivalents | 297.24M |
| Total Debt | 206,000 |
| Net Cash | 297.03M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 24.37 |
| Working Capital | 439.85M |
Cash Flow
In the last 12 months, operating cash flow was 197.19 million and capital expenditures -8.64 million, giving a free cash flow of 188.55 million.
| Operating Cash Flow | 197.19M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 15.80M |
| Net Borrowing | -1.24M |
| Free Cash Flow | 188.55M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 7.07%, with operating and profit margins of -15.20% and 150.35%.
| Gross Margin | 7.07% |
| Operating Margin | -15.20% |
| Pretax Margin | 151.07% |
| Profit Margin | 150.35% |
| EBITDA Margin | -11.88% |
| EBIT Margin | -15.20% |
| FCF Margin | 39.64% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -58.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 158.29% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 10.84% |
| FCF Yield | 2.86% |
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 7.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 3 |