Cathay Chemical Works Inc.(TW:1713)
NT$40.60+-0.35 (+0.74%)
TW:1713
Cathay Chemical Works Inc. financials statements
NT$40.60
At close:+-0.35 (+0.74%)
Cathay Chemical Works Inc. (1713) Ratios
Cathay Chemical Works Inc. Ratios
TW:1713's free cash flow for Q2 2026 was NT$-46.28M. For the 2026 fiscal year, TW:1713's free cash flow was decreased by NT$-323.00K and operating cash flow was NT$-45.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.87 | 12.28 | 9.69 | 12.61 | 15.85 |
| Quick Ratio | 5.47 | 10.78 | 5.89 | 7.26 | 10.21 |
| Cash Ratio | 1.25 | 1.04 | 2.85 | 3.72 | 5.01 |
| Solvency Ratio | 3.62 | 7.05 | 2.17 | 1.82 | 1.09 |
| Operating Cash Flow Ratio | 1.48 | 1.14 | 1.95 | 2.25 | -1.63 |
| Short-Term Operating Cash Flow Coverage | 46.71 | 56.12 | 18.84 | 16.77 | -11.04 |
| Net Current Asset Value | NT$ 475.95M | NT$ 1.47B | NT$ 363.13M | NT$ 455.60M | NT$ 575.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.06 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | -29.39 | 371.76 | 63.28 | 2.15 | 25.17 |
| Interest Coverage Ratio | -586.99 | -1032.39 | -321.69 | 8351.94 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 |
| Net Debt to EBITDA | 1.58 | -0.13 | -0.41 | -13.45 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.12% | 12.12% | 7.64% | 11.06% | 13.96% |
| EBIT Margin | -17.26% | 199.82% | 73.12% | 49.81% | 25.69% |
| EBITDA Margin | -13.68% | 202.76% | 76.35% | 2.27% | 27.92% |
| Operating Profit Margin | -17.23% | -18.77% | -7.77% | 49.69% | 4.29% |
| Pretax Profit Margin | 130.62% | 293.34% | 73.09% | 49.80% | 25.69% |
| Net Profit Margin | 126.91% | 294.71% | 73.55% | 50.03% | 25.21% |
| Continuous Operations Profit Margin | 126.91% | 294.71% | 73.55% | 50.03% | 7.93% |
| Net Income Per EBT | 97.16% | 100.47% | 100.62% | 100.46% | 98.15% |
| EBT Per EBIT | -758.31% | -1562.69% | -941.26% | 100.22% | 598.24% |
| Return on Assets (ROA) | 14.69% | 34.05% | 11.62% | 10.40% | 6.10% |
| Return on Equity (ROE) | 15.33% | 35.80% | 12.30% | 11.06% | 6.49% |
| Return on Capital Employed (ROCE) | -2.04% | -2.24% | -1.25% | 10.51% | 1.06% |
| Return on Invested Capital (ROIC) | -1.98% | -2.23% | -1.25% | 10.48% | 1.04% |
| Return on Tangible Assets | 14.69% | 34.05% | 11.62% | 10.40% | 8.53% |
| Earnings Yield | 8.55% | 22.51% | 5.81% | 7.56% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 4.57 | 4.35 | 7.07 | 4.29 |
| Payables Turnover | 66.54 | 43.71 | 73.77 | 58.08 | 45.19 |
| Inventory Turnover | 2.26 | 2.24 | 2.11 | 1.93 | 2.06 |
| Fixed Asset Turnover | 1.45 | 1.68 | 1.48 | 1.74 | 1.88 |
| Asset Turnover | 0.12 | 0.12 | 0.16 | 0.21 | 0.24 |
| Working Capital Turnover Ratio | 0.44 | 0.52 | 0.91 | 0.91 | 0.85 |
| Cash Conversion Cycle | 240.20 | 234.15 | 252.00 | 234.40 | 254.17 |
| Days of Sales Outstanding | 83.89 | 79.83 | 83.84 | 51.66 | 85.07 |
| Days of Inventory Outstanding | 161.79 | 162.67 | 173.11 | 189.02 | 177.18 |
| Days of Payables Outstanding | 5.49 | 8.35 | 4.95 | 6.28 | 8.08 |
| Operating Cycle | 245.69 | 242.50 | 256.95 | 240.68 | 262.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 1.04 | 0.71 | 0.73 | -0.50 |
| Free Cash Flow Per Share | 0.68 | 1.00 | 0.66 | 0.66 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.72 | 0.68 | 0.79 | -0.70 |
| Capital Expenditure Coverage Ratio | 6.49 | 25.59 | 15.00 | 9.94 | -10.35 |
| Operating Cash Flow Coverage Ratio | 46.71 | 32.92 | 16.57 | 13.02 | -11.04 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.30 | 0.22 | 0.19 | -0.12 |
| Free Cash Flow Yield | 1.50% | 2.19% | 1.65% | 2.63% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.69 | 4.44 | 17.22 | 13.25 | 23.99 |
| Price-to-Sales (P/S) Ratio | 14.85 | 13.09 | 12.66 | 6.62 | 6.03 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.59 | 2.12 | 1.46 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.79 | 45.74 | 60.53 | 37.97 | -45.68 |
| Price-to-Operating Cash Flow Ratio | 56.50 | 43.95 | 56.50 | 34.15 | -50.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.01 | 0.76 | 0.16 | 0.34 |
| Enterprise Value Multiple | -106.92 | 6.33 | 16.17 | 278.16 | 20.30 |
| Enterprise Value | 6.73B | 6.77B | 5.88B | 3.61B | 3.54B |
| EV to EBITDA | -106.92 | 6.33 | 16.17 | 278.16 | 20.30 |
| EV to Sales | 14.63 | 12.83 | 12.35 | 6.31 | 5.67 |
| EV to Free Cash Flow | 65.82 | 44.82 | 59.03 | 36.21 | -42.95 |
| EV to Operating Cash Flow | 55.68 | 43.07 | 55.10 | 32.57 | -47.10 |
| Tangible Book Value Per Share | 25.23 | 28.79 | 18.85 | 17.13 | 15.10 |
| Shareholders’ Equity Per Share | 25.23 | 28.79 | 18.85 | 17.13 | 16.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | -0.01 | -0.00 | 0.02 |
| Revenue Per Share | 3.05 | 3.50 | 3.15 | 3.79 | 4.14 |
| Net Income Per Share | 3.87 | 10.31 | 2.32 | 1.89 | 1.04 |
| Tax Burden | 0.97 | 1.00 | 1.01 | 1.00 | 0.98 |
| Interest Burden | -7.57 | 1.47 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.31 | 0.16 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.10 | 0.30 | 0.39 | -0.47 |
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