Cathay Chemical Works Inc. (TPE:1713)
Taiwan
· Delayed Price · Currency is TWD 46.10
-0.40 (-0.86%)
At close: Mar 6, 2026
Cathay Chemical Works Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 476.64 | 527.97 | 476.39 | 571.46 | 624.6 | 475.64 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | 10.83% | -16.64% | -8.51% | 31.32% | -19.82% | Upgrade
|
| Cost of Revenue | 447.91 | 464.03 | 438.32 | 508.24 | 537.39 | 409.37 | Upgrade
|
| Gross Profit | 28.74 | 63.94 | 38.07 | 63.22 | 87.21 | 66.28 | Upgrade
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| Selling, General & Admin | 160.36 | 162.6 | 74.77 | 70.81 | 60.82 | 48.96 | Upgrade
|
| Other Operating Expenses | 0.45 | 0.45 | - | - | - | - | Upgrade
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| Operating Expenses | 160.72 | 162.97 | 75.04 | 70.55 | 60.94 | 49 | Upgrade
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| Operating Income | -131.98 | -99.03 | -36.97 | -7.34 | 26.27 | 17.28 | Upgrade
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| Interest Expense | -0.15 | -0.1 | -0.12 | -0.03 | - | - | Upgrade
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| Interest & Investment Income | 25.04 | 13.49 | 8.93 | 10.73 | 19.2 | 3.5 | Upgrade
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| Earnings From Equity Investments | 667.22 | 493.86 | 380.72 | 286.06 | 107.96 | 89.77 | Upgrade
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| Currency Exchange Gain (Loss) | -0.94 | 5.67 | 0.76 | 4.4 | 0.85 | 0.06 | Upgrade
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| Other Non Operating Income (Expenses) | 7.93 | -0.51 | -5.09 | -9.64 | -10.7 | -11.53 | Upgrade
|
| EBT Excluding Unusual Items | 567.11 | 413.4 | 348.24 | 284.18 | 143.59 | 99.08 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 28.62 | - | - | 16.62 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 932.56 | 1,107 | - | - | 0.57 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -5 | Upgrade
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| Other Unusual Items | -0.02 | -0.13 | -0.03 | 0.41 | -0.31 | 0.06 | Upgrade
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| Pretax Income | 1,500 | 1,549 | 348.21 | 284.59 | 160.46 | 94.14 | Upgrade
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| Income Tax Expense | 5.76 | -7.22 | -2.15 | -1.32 | 2.97 | 2.7 | Upgrade
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| Net Income | 1,494 | 1,556 | 350.37 | 285.91 | 157.49 | 91.43 | Upgrade
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| Net Income to Common | 1,494 | 1,556 | 350.37 | 285.91 | 157.49 | 91.43 | Upgrade
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| Net Income Growth | 198.02% | 344.10% | 22.55% | 81.54% | 72.24% | -5.21% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 151 | 151 | 151 | 151 | 151 | Upgrade
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| Shares Outstanding (Diluted) | 153 | 153 | 151 | 152 | 151 | 151 | Upgrade
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| Shares Change (YoY) | 0.88% | 0.88% | -0.09% | 0.17% | 0.07% | -0.04% | Upgrade
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| EPS (Basic) | 9.90 | 10.31 | 2.32 | 1.89 | 1.04 | 0.61 | Upgrade
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| EPS (Diluted) | 9.78 | 10.19 | 2.31 | 1.89 | 1.04 | 0.60 | Upgrade
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| EPS Growth | 195.59% | 341.13% | 22.22% | 81.73% | 73.33% | -6.11% | Upgrade
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| Free Cash Flow | 96.38 | 151.15 | 99.67 | 99.6 | -82.45 | 45.57 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.99 | 0.66 | 0.66 | -0.55 | 0.30 | Upgrade
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| Dividend Per Share | 7.500 | 7.500 | 1.400 | 1.000 | 0.850 | 0.660 | Upgrade
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| Dividend Growth | 435.71% | 435.71% | 40.00% | 17.65% | 28.79% | 13.79% | Upgrade
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| Gross Margin | 6.03% | 12.11% | 7.99% | 11.06% | 13.96% | 13.93% | Upgrade
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| Operating Margin | -27.69% | -18.76% | -7.76% | -1.28% | 4.21% | 3.63% | Upgrade
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| Profit Margin | 313.42% | 294.71% | 73.55% | 50.03% | 25.21% | 19.22% | Upgrade
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| Free Cash Flow Margin | 20.22% | 28.63% | 20.92% | 17.43% | -13.20% | 9.58% | Upgrade
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| EBITDA | -116.87 | -84.63 | -22.64 | 6.71 | 40.21 | 36.54 | Upgrade
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| EBITDA Margin | -24.52% | -16.03% | -4.75% | 1.17% | 6.44% | 7.68% | Upgrade
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| D&A For EBITDA | 15.11 | 14.41 | 14.33 | 14.05 | 13.94 | 19.27 | Upgrade
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| EBIT | -131.98 | -99.03 | -36.97 | -7.34 | 26.27 | 17.28 | Upgrade
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| EBIT Margin | -27.69% | -18.76% | -7.76% | -1.28% | 4.21% | 3.63% | Upgrade
|
| Effective Tax Rate | 0.38% | - | - | - | 1.85% | 2.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.