Taiwan · Delayed Price · Currency is TWD Cathay Chemical Works Statistics
Total Valuation
TPE:1713 has a market cap or net worth of TWD 7.14 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.14B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:1713 has 150.95 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +34.88% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 0.39% |
| Float | 59.51M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 15.40 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 51.40 |
| P/OCF Ratio | 45.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 48.94.
| EV / Earnings | 10.06 |
| EV / Sales | 14.66 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.20 |
| EV / FCF | 48.94 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.53 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -619.87 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 7.43M |
| Employee Count | 91 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPE:1713 has paid 17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.05, so TPE:1713's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 47.74 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 193,139 |
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 463.62 million and earned 675.80 million in profits. Earnings per share was 4.09.
| Revenue | 463.62M |
| Gross Profit | 31.38M |
| Operating Income | -74.38M |
| Pretax Income | 693.16M |
| Net Income | 675.80M |
| EBITDA | -58.85M |
| EBIT | -74.38M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 342.18 million in cash and 511,000 in debt, with a net cash position of 341.67 million or 2.26 per share.
| Cash & Cash Equivalents | 342.18M |
| Total Debt | 511,000 |
| Net Cash | 341.67M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 19.63 |
| Working Capital | 549.91M |
Cash Flow
In the last 12 months, operating cash flow was 155.24 million and capital expenditures -16.32 million, giving a free cash flow of 138.92 million.
| Operating Cash Flow | 155.24M |
| Capital Expenditures | -16.32M |
| Depreciation & Amortization | 15.54M |
| Net Borrowing | -1.24M |
| Free Cash Flow | 138.92M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 6.77%, with operating and profit margins of -16.04% and 145.77%.
| Gross Margin | 6.77% |
| Operating Margin | -16.04% |
| Pretax Margin | 149.51% |
| Profit Margin | 145.77% |
| EBITDA Margin | -12.69% |
| EBIT Margin | -16.04% |
| FCF Margin | 29.96% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 435.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 167.53% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 9.46% |
| FCF Yield | 1.95% |
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 27.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.57 |
| Piotroski F-Score | 2 |