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Cathay Chemical Works Inc. (1713) Financial Statements

Cathay Chemical Works Inc. Financial Overview

Cathay Chemical Works Inc.'s market cap is currently NT$6.13B. The company's EPS TTM is NT$4.73; its P/E ratio is 8.58; and it has a dividend yield of 7.61%. Cathay Chemical Works Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 460.04MNT$ 527.97MNT$ 476.39MNT$ 571.46MNT$ 624.60M
Gross ProfitNT$ 18.95MNT$ 63.98MNT$ 36.40MNT$ 63.22MNT$ 87.21M
Operating IncomeNT$ -79.24MNT$ -99.11MNT$ -36.99MNT$ 283.97MNT$ 26.82M
EBITDANT$ -62.95MNT$ 1.07BNT$ 363.74MNT$ 12.97MNT$ 174.42M
Net IncomeNT$ 583.84MNT$ 1.56BNT$ 350.37MNT$ 285.91MNT$ 157.49M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 332.08MNT$ 1.36BNT$ 206.29MNT$ 262.71MNT$ 315.96M
Total AssetsNT$ 3.97BNT$ 4.57BNT$ 3.02BNT$ 2.75BNT$ 2.58B
Total DebtNT$ 2.59MNT$ 4.78MNT$ 6.45MNT$ 8.50MNT$ 6.81M
Net DebtNT$ -99.50MNT$ -138.74MNT$ -149.84MNT$ -174.46MNT$ -225.01M
Total LiabilitiesNT$ 165.65MNT$ 222.79MNT$ 168.32MNT$ 164.89MNT$ 157.09M
Stockholders' EquityNT$ 3.81BNT$ 4.35BNT$ 2.85BNT$ 2.59BNT$ 2.43B
Cash Flow
Free Cash FlowNT$ 102.27MNT$ 151.15MNT$ 99.67MNT$ 99.60MNT$ -82.45M
Operating Cash FlowNT$ 120.89MNT$ 157.29MNT$ 107.67MNT$ 110.74MNT$ -75.18M
Investing Cash FlowNT$ 972.39MNT$ 42.47MNT$ 18.73MNT$ -30.99MNT$ -90.98M
Financing Cash FlowNT$ -1.13BNT$ -212.54MNT$ -153.08MNT$ -128.61MNT$ -99.63M

Currency in TWD

Cathay Chemical Works Inc. Earnings and Revenue History

0600M1.2B1.8B0 %120 %240 %360 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cathay Chemical Works Inc. Liabilities to Assets

02B4B6B3.6 %4.8 %6 %7.2 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cathay Chemical Works Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cathay Chemical Works Inc. Forecast EPS vs Actual EPS

0.80.911.11.21.31.41.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >