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XTAI1713
Market cap213mUSD
Dec 23, Last price  
46.10TWD
1D
0.44%
1Q
-16.18%
Jan 2017
209.40%
Name

Cathay Chemical Works Inc

Chart & Performance

D1W1MN
XTAI:1713 chart
P/E
19.86
P/S
14.61
EPS
2.32
Div Yield, %
2.17%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-6.64%
Revenues
476m
-16.64%
421,385,000561,732,000577,485,000650,743,000660,381,000748,780,000658,864,000621,840,000663,800,000671,611,000593,203,000475,644,000624,599,000571,458,000476,391,000
Net income
350m
+22.54%
20,749,00059,373,00051,398,00077,867,00076,252,00092,001,00069,634,00098,788,00073,028,000115,472,00096,464,00091,433,000157,487,000285,908,000350,365,000
CFO
108m
-2.77%
46,128,00013,599,000126,106,000-13,399,000-12,248,000-3,882,00075,514,000-24,476,000-32,093,00017,454,000-4,322,000-34,980,000-75,183,000110,737,000107,674,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
476,391
-16.64%
571,458
-8.51%
624,599
31.32%
Cost of revenue
514,765
579,047
598,209
Unusual Expense (Income)
NOPBT
(38,374)
(7,589)
26,390
NOPBT Margin
4.23%
Operating Taxes
(2,154)
(1,319)
2,974
Tax Rate
11.27%
NOPAT
(36,220)
(6,270)
23,416
Net income
350,365
22.54%
285,908
81.54%
157,487
72.24%
Dividends
(150,952)
(128,309)
(99,628)
Dividend yield
2.49%
3.38%
2.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,445
7,725
6,811
Long-term debt
778
2,676
Deferred revenue
Other long-term liabilities
4,126
5,552
1,501
Net debt
(2,346,377)
(1,313,102)
(1,083,887)
Cash flow
Cash from operating activities
107,674
110,737
(75,183)
CAPEX
(8,836)
(11,138)
(7,265)
Cash from investing activities
18,728
(30,988)
(90,983)
Cash from financing activities
(153,078)
(128,606)
(99,628)
FCF
6,398
57,561
(112,173)
Balance
Cash
206,288
262,707
315,961
Long term investments
2,147,312
1,060,796
774,737
Excess cash
2,329,780
1,294,930
1,059,468
Stockholders' equity
2,847,394
2,581,762
2,421,628
Invested Capital
528,185
1,303,673
1,371,003
ROIC
1.82%
ROCE
1.04%
EV
Common stock shares outstanding
151,415
151,556
151,294
Price
40.00
59.68%
25.05
0.40%
24.95
15.24%
Market cap
6,056,600
59.53%
3,796,478
0.57%
3,774,785
15.33%
EV
3,710,223
2,483,376
2,690,898
EBITDA
(22,962)
6,816
40,347
EV/EBITDA
364.35
66.69
Interest
115
34
Interest/NOPBT