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Cathay Chemical Works Inc
Previous close
$47.50
Day range
$47.30 - $48.65
Year range
$42.15 - $58.60
Market cap
7.25B TWD
Avg Volume
320.86K
P/E ratio
12.47
Dividend yield
15.62%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 136.40M | -10.85% |
Operating expense | 23.78M | -71.83% |
Net income | 197.85M | -82.14% |
Net profit margin | 145.05 | -79.97% |
Earnings per share | — | — |
EBITDA | -9.76M | 84.72% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.08M | -75.66% |
Total assets | 3.97B | -13.02% |
Total liabilities | 165.65M | -25.64% |
Total equity | 3.81B | — |
Shares outstanding | 150.60M | — |
Price to book | 1.88 | — |
Return on assets | -0.96% | — |
Return on capital | -1.00% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 197.85M | -82.14% |
Cash from operations | 8.01M | 1,255.27% |
Cash from investing | -5.32M | -140.15% |
Cash from financing | -313.00K | -16.36% |
Net change in cash | 2.37M | -80.71% |
Free cash flow | -545.88K | -100.35% |
About
Founded
1962
Website
Employees
89
