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Cathay Chemical Works 1713.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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40.95

+1.61%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 460.0m

FY2016FY2025

Net income

TWD 583.8m

FY2016FY2025

Free cash flow

TWD 102.3m

FY2016FY2025

Shareholders' equity

TWD 3.81bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 460.0mTWD 528.0mTWD 476.4mTWD 571.5mTWD 624.6mTWD 475.6mTWD 593.2mTWD 671.6mTWD 663.8mTWD 621.8m
Gross profitTWD 18.9mTWD 64.0mTWD 36.4mTWD 63.2mTWD 87.2mTWD 66.3mTWD 67.0mTWD 75.1mTWD 102.3mTWD 129.2m
Operating income−TWD 79.2m−TWD 99.1m−TWD 37.0mTWD 284.0mTWD 26.8mTWD 17.3mTWD 14.1mTWD 19.0mTWD 45.8mTWD 69.9m
Net incomeTWD 583.8mTWD 1.56bnTWD 350.4mTWD 285.9mTWD 157.5mTWD 91.4mTWD 96.5mTWD 115.5mTWD 73.0mTWD 98.8m
Diluted earnings per share3.8410.312.311.881.050.620.740.750.490.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.97bnTWD 4.57bnTWD 3.02bnTWD 2.75bnTWD 2.58bnTWD 2.48bnTWD 2.46bnTWD 2.47bnTWD 2.43bnTWD 2.46bn
Cash and short-term investmentsTWD 332.1mTWD 1.36bnTWD 206.3mTWD 262.7mTWD 316.0mTWD 551.7mTWD 643.8mTWD 665.4mTWD 651.6mTWD 686.8m
Total liabilitiesTWD 165.7mTWD 222.8mTWD 168.3mTWD 164.9mTWD 157.1mTWD 144.8mTWD 154.0mTWD 159.8mTWD 168.1mTWD 185.0m
DebtTWD 2.6mTWD 2.0mTWD 778,000TWD 1.9m——————
Shareholders' equityTWD 3.81bnTWD 4.35bnTWD 2.85bnTWD 2.59bnTWD 2.43bnTWD 2.34bnTWD 2.30bnTWD 2.31bnTWD 2.26bnTWD 2.27bn
Shares outstanding152m151m151m152m149m148m131m153m148m153m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 120.9mTWD 157.3mTWD 107.7mTWD 110.7m−TWD 75.2m−TWD 35.0m−TWD 4.3mTWD 17.5m−TWD 32.1m−TWD 24.5m
Capital spending−TWD 18.6m−TWD 6.1m−TWD 7.1m−TWD 11.1m−TWD 7.3m−TWD 7.0m−TWD 5.4m−TWD 7.3m−TWD 3.1m−TWD 5.3m
Free cash flowTWD 102.3mTWD 151.1mTWD 100.6mTWD 99.6m−TWD 82.4m−TWD 42.0m−TWD 9.7mTWD 10.1m−TWD 35.2m−TWD 29.7m
Dividends paid−TWD 1.13bn−TWD 211.3m−TWD 151.0m−TWD 128.3m−TWD 99.6m−TWD 87.6m−TWD 107.2m−TWD 66.4m−TWD 87.6m−TWD 61.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 114.0mTWD 112.4mTWD 136.4mTWD 112.9mTWD 101.9mTWD 108.9mTWD 153.0mTWD 105.4m
Gross profitTWD 10.3mTWD 11.1mTWD 8.5mTWD 3.4mTWD 8.5mTWD 56,000TWD 16.9mTWD 13.9m
Operating income−TWD 8.9m−TWD 12.1m−TWD 15.0m−TWD 36.1m−TWD 11.0m−TWD 17.4m−TWD 67.5m−TWD 13.6m
Net incomeTWD 133.3mTWD 205.6mTWD 197.8mTWD 178.4mTWD 93.9mTWD 113.7mTWD 1.11bnTWD 46.6m
Diluted earnings per share0.881.361.301.170.620.757.340.31
Cash from operations−TWD 45.0mTWD 10.0mTWD 8.0mTWD 221.0m−TWD 86.0m−TWD 23.0m—TWD 213.0m
Capital spending—−TWD 1.0m−TWD 5.0m−TWD 1.0m−TWD 9.0m−TWD 2.0m−TWD 1.0m—
Free cash flow—TWD 9.0mTWD 3.0mTWD 220.0m−TWD 95.0m−TWD 25.0m——
Total assetsTWD 4.29bnTWD 4.20bnTWD 3.97bnTWD 3.77bnTWD 4.69bnTWD 4.64bnTWD 4.57bnTWD 3.43bn
Cash and short-term investmentsTWD 297.2mTWD 342.2mTWD 332.1mTWD 329.7mTWD 1.24bnTWD 1.34bnTWD 1.36bnTWD 376.2m
DebtTWD 5.2mTWD 3.8mTWD 2.6mTWD 3.0mTWD 3.8mTWD 2.5mTWD 4.0mTWD 6.1m
Shareholders' equityTWD 3.68bnTWD 4.04bnTWD 3.81bnTWD 3.60bnTWD 3.41bnTWD 4.47bnTWD 4.35bnTWD 3.24bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Gross margin4.1%12.1%7.6%11.1%14.0%13.9%———————
Operating margin-17.3%199.8%73.1%-0.3%25.7%3.6%———————
Net margin126.9%294.7%73.5%50.0%25.2%19.2%———————
Return on equity15.3%35.8%12.3%11.1%6.5%3.9%———————
Return on assets14.7%34.1%11.6%10.4%6.1%3.7%———————
Free cash flow yield2.0%2.4%1.7%1.8%-1.0%-0.4%———————
Revenue growth-12.9%10.8%-16.6%-8.5%31.3%-19.8%———————
Earnings growth-62.5%344.1%22.5%81.5%72.2%-5.2%———————
Current ratio7.87x12.28x9.69x12.61x15.85x27.03x———————
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x———————
Equity ratio95.8%95.1%94.4%94.0%93.9%94.2%———————
Interest coverage-588.30x10989.55x3028.92x-42.29x————————146.35x
R&D as a share of sales——————0.2%0.5%0.5%0.8%0.5%0.4%—
Buybacks as a share of market value-0.8%0.4%0.3%-1.7%-1.2%-12.7%———————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.0%-0.7%-3.5%
Net income26.9%44.9%23.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.4%9.0%10.7%12.9%
Operating margin-18.1%3.4%3.6%4.9%
Net margin216.6%136.4%96.5%54.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.84.417.313.323.735.024.525.234.323.1
Price to sales15.013.112.76.76.06.74.04.33.83.7

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 6 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.107.501.401.000.850.660.580.71
  • 1.07-for-1 split · 3 Jul 2000
  • 1.04-for-1 split · 16 Jun 1999
  • 11-for-10 split · 23 Jun 1998
  • 11-for-10 split · 26 Jun 1997
  • 11-for-10 split · 18 Jul 1996
  • 11-for-10 split · 6 Jul 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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