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XTAI
1713
Market cap280mUSD
Jun 13, Last price  
54.90TWD
1D
-0.72%
1Q
-2.49%
Jan 2017
268.46%
Name

Cathay Chemical Works Inc

Chart & Performance

D1W1MN
P/E
5.33
P/S
15.70
EPS
10.31
Div Yield, %
2.55%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-2.30%
Revenues
528m
+10.83%
421,385,000561,732,000577,485,000650,743,000660,381,000748,780,000658,864,000621,840,000663,800,000671,611,000593,203,000475,644,000624,599,000571,458,000476,391,000527,973,000
Net income
1.56b
+344.10%
20,749,00059,373,00051,398,00077,867,00076,252,00092,001,00069,634,00098,788,00073,028,000115,472,00096,464,00091,433,000157,487,000285,908,000350,365,0001,555,981,000
CFO
157m
+46.08%
46,128,00013,599,000126,106,000-13,399,000-12,248,000-3,882,00075,514,000-24,476,000-32,093,00017,454,000-4,322,000-34,980,000-75,183,000110,737,000107,674,000157,293,000
Dividend
Jul 05, 20241.4 TWD/sh
Earnings
Jun 20, 2025

Profile

Cathay Chemical Works Inc. manufactures and sells specialty and fine chemicals under the CATHAY brand in Taiwan. The company offers sodium formaldehyde sulfoxylate, sodium metabisulfite, zinc oxide, calcined zinc oxide, sodium hydrosulfite, zinc dust, and sodium hydroxymethanesulfinate, as well as galvanized metal and steel sheets. It also exports its products to Asia, Europe, Africa, North America, and Australasia. Cathay Chemical Works Inc. was founded in 1962 and is based in Taipei, Taiwan.
URL
http://www.ccwi.com.tw/
IPO date
Jan 31, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
527,973
10.83%
476,391
-16.64%
571,458
-8.51%
Cost of revenue
627,082
514,765
579,047
Unusual Expense (Income)
NOPBT
(99,109)
(38,374)
(7,589)
NOPBT Margin
Operating Taxes
(7,217)
(2,154)
(1,319)
Tax Rate
NOPAT
(91,892)
(36,220)
(6,270)
Net income
1,555,981
344.10%
350,365
22.54%
285,908
81.54%
Dividends
(211,332)
(150,952)
(128,309)
Dividend yield
3.07%
2.49%
3.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,967
6,445
7,725
Long-term debt
2,786
778
2,676
Deferred revenue
Other long-term liabilities
300
4,126
5,552
Net debt
(2,132,981)
(2,346,377)
(1,313,102)
Cash flow
Cash from operating activities
157,293
107,674
110,737
CAPEX
(6,146)
(8,836)
(11,138)
Cash from investing activities
42,471
18,728
(30,988)
Cash from financing activities
(212,539)
(153,078)
(128,606)
FCF
(2,181)
6,398
57,561
Balance
Cash
1,364,513
206,288
262,707
Long term investments
775,221
2,147,312
1,060,796
Excess cash
2,113,335
2,329,780
1,294,930
Stockholders' equity
3,431,707
2,847,394
2,581,762
Invested Capital
2,238,301
528,185
1,303,673
ROIC
ROCE
EV
Common stock shares outstanding
150,465
151,415
151,556
Price
45.80
14.50%
40.00
59.68%
25.05
0.40%
Market cap
6,891,275
13.78%
6,056,600
59.53%
3,796,478
0.57%
EV
4,758,294
3,710,223
2,483,376
EBITDA
(83,590)
(22,962)
6,816
EV/EBITDA
364.35
Interest
96
115
34
Interest/NOPBT