Cathay Chemical Works Inc. (TPE:1713)
Taiwan
· Delayed Price · Currency is TWD 46.70
+0.40 (0.86%)
Apr 29, 2026, 1:30 PM CST
Cathay Chemical Works Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 460.04 | 527.97 | 476.39 | 571.46 | 624.6 | Upgrade
|
| Revenue Growth (YoY) | -12.87% | 10.83% | -16.64% | -8.51% | 31.32% | Upgrade
|
| Cost of Revenue | 440.16 | 463.99 | 438.32 | 508.24 | 537.39 | Upgrade
|
| Gross Profit | 19.89 | 63.98 | 38.07 | 63.22 | 87.21 | Upgrade
|
| Selling, General & Admin | 99.22 | 163.09 | 74.77 | 70.81 | 60.82 | Upgrade
|
| Operating Expenses | 99.31 | 163.01 | 75.04 | 70.55 | 60.94 | Upgrade
|
| Operating Income | -79.42 | -99.03 | -36.97 | -7.34 | 26.27 | Upgrade
|
| Interest Expense | -0.14 | -0.1 | -0.12 | -0.03 | - | Upgrade
|
| Interest & Investment Income | 22.62 | 13.49 | 8.93 | 10.73 | 19.2 | Upgrade
|
| Earnings From Equity Investments | 648.34 | 493.86 | 380.72 | 286.06 | 107.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.42 | 5.67 | 0.76 | 4.4 | 0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.75 | -0.51 | -5.09 | -9.64 | -10.7 | Upgrade
|
| EBT Excluding Unusual Items | 600.73 | 413.4 | 348.24 | 284.18 | 143.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 28.62 | - | - | 16.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 1,107 | - | - | 0.57 | Upgrade
|
| Other Unusual Items | 0.18 | -0.13 | -0.03 | 0.41 | -0.31 | Upgrade
|
| Pretax Income | 600.92 | 1,549 | 348.21 | 284.59 | 160.46 | Upgrade
|
| Income Tax Expense | 17.08 | -7.22 | -2.15 | -1.32 | 2.97 | Upgrade
|
| Net Income | 583.84 | 1,556 | 350.37 | 285.91 | 157.49 | Upgrade
|
| Net Income to Common | 583.84 | 1,556 | 350.37 | 285.91 | 157.49 | Upgrade
|
| Net Income Growth | -62.48% | 344.10% | 22.55% | 81.54% | 72.24% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 151 | 151 | 151 | 151 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 153 | 151 | 152 | 151 | Upgrade
|
| Shares Change (YoY) | -0.72% | 0.88% | -0.09% | 0.17% | 0.07% | Upgrade
|
| EPS (Basic) | 3.87 | 10.31 | 2.32 | 1.89 | 1.04 | Upgrade
|
| EPS (Diluted) | 3.85 | 10.19 | 2.31 | 1.89 | 1.04 | Upgrade
|
| EPS Growth | -62.22% | 341.13% | 22.22% | 81.73% | 73.33% | Upgrade
|
| Free Cash Flow | 101.3 | 151.15 | 99.67 | 99.6 | -82.45 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.99 | 0.66 | 0.66 | -0.55 | Upgrade
|
| Dividend Per Share | 3.100 | 7.500 | 1.400 | 1.000 | 0.850 | Upgrade
|
| Dividend Growth | -58.67% | 435.71% | 40.00% | 17.65% | 28.79% | Upgrade
|
| Gross Margin | 4.32% | 12.12% | 7.99% | 11.06% | 13.96% | Upgrade
|
| Operating Margin | -17.26% | -18.76% | -7.76% | -1.28% | 4.21% | Upgrade
|
| Profit Margin | 126.91% | 294.71% | 73.55% | 50.03% | 25.21% | Upgrade
|
| Free Cash Flow Margin | 22.02% | 28.63% | 20.92% | 17.43% | -13.20% | Upgrade
|
| EBITDA | -64.13 | -84.63 | -22.64 | 6.71 | 40.21 | Upgrade
|
| EBITDA Margin | -13.94% | -16.03% | -4.75% | 1.17% | 6.44% | Upgrade
|
| D&A For EBITDA | 15.29 | 14.41 | 14.33 | 14.05 | 13.94 | Upgrade
|
| EBIT | -79.42 | -99.03 | -36.97 | -7.34 | 26.27 | Upgrade
|
| EBIT Margin | -17.26% | -18.76% | -7.76% | -1.28% | 4.21% | Upgrade
|
| Effective Tax Rate | 2.84% | - | - | - | 1.85% | Upgrade
|
| Advertising Expenses | 0.02 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.