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Cathay Chemical Works Inc
Previous close
$44.10
Day range
$43.35 - $44.60
Year range
$42.15 - $59.40
Market cap
6.57B TWD
Avg Volume
115.92K
P/E ratio
4.53
Dividend yield
17.22%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 112.85M | 7.12% |
Operating expense | 39.51M | 42.79% |
Net income | 178.39M | 282.46% |
Net profit margin | 158.08 | 257.08% |
Earnings per share | — | — |
EBITDA | -32.26M | -215.99% |
Effective tax rate | 0.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 329.71M | -12.36% |
Total assets | 3.77B | 9.90% |
Total liabilities | 160.85M | -14.15% |
Total equity | 3.60B | — |
Shares outstanding | 150.95M | — |
Price to book | 1.85 | — |
Return on assets | -2.14% | — |
Return on capital | -2.58% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 178.39M | 282.46% |
Cash from operations | 221.79M | 3.80% |
Cash from investing | 26.27M | 11.15% |
Cash from financing | -1.13B | -435.02% |
Net change in cash | -884.44M | -3,550.41% |
Free cash flow | -918.54M | -16,162.01% |
About
Founded
1962
Website
Employees
91
