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Cathay Chemical Works Inc
Previous close
$48.20
Day range
$46.80 - $48.00
Year range
$43.50 - $59.40
Market cap
7.08B TWD
Avg Volume
147.08K
P/E ratio
5.37
Dividend yield
15.99%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 101.93M | -33.39% |
Operating expense | 19.31M | -44.39% |
Net income | 93.93M | -72.35% |
Net profit margin | 92.15 | -58.50% |
Earnings per share | — | — |
EBITDA | -7.04M | 21.75% |
Effective tax rate | 15.28% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | 230.72% |
Total assets | 4.69B | 31.39% |
Total liabilities | 1.28B | 226.50% |
Total equity | 3.41B | — |
Shares outstanding | 150.95M | — |
Price to book | 2.13 | — |
Return on assets | -0.58% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 93.93M | -72.35% |
Cash from operations | -86.23M | -82.98% |
Cash from investing | 857.96M | 7,356.64% |
Cash from financing | -310.00K | -4.38% |
Net change in cash | 771.42M | 2,247.92% |
Free cash flow | 848.32M | 1,241.36% |
About
Founded
1962
Employees
91
