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 Balance Sheet
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 |
| Cash & Equivalents | 102.09 | 143.51 | 156.29 | 182.96 | 231.82 | Upgrade
|
| Short-Term Investments | 230 | 1,221 | 50 | 79.74 | 84.14 | Upgrade
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| Cash & Short-Term Investments | 332.09 | 1,365 | 206.29 | 262.71 | 315.96 | Upgrade
|
| Cash Growth | -75.66% | 561.46% | -21.48% | -16.86% | -42.73% | Upgrade
|
| Accounts Receivable | 105.2 | 114.31 | 109.42 | 80.57 | 145.57 | Upgrade
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| Other Receivables | 2.87 | 1.17 | 0.86 | 0.31 | 3.27 | Upgrade
|
| Receivables | 108.07 | 115.48 | 110.28 | 80.88 | 148.84 | Upgrade
|
| Inventory | 195.52 | 206.79 | 208.68 | 263.21 | 260.87 | Upgrade
|
| Prepaid Expenses | 0.8 | - | - | - | - | Upgrade
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| Other Current Assets | 5.13 | 2.7 | 6.2 | 13.7 | 7.24 | Upgrade
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| Total Current Assets | 641.61 | 1,689 | 531.45 | 620.49 | 732.91 | Upgrade
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| Property, Plant & Equipment | 311.4 | 314.68 | 321.36 | 329.27 | 331.87 | Upgrade
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| Long-Term Investments | 2,451 | 1,996 | 1,495 | 1,141 | 858.88 | Upgrade
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| Long-Term Deferred Tax Assets | 27.52 | 27.51 | 11.74 | 4.59 | 1.6 | Upgrade
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| Other Long-Term Assets | 542.66 | 541.45 | 656.02 | 655.31 | 657 | Upgrade
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| Total Assets | 3,974 | 4,569 | 3,016 | 2,750 | 2,582 | Upgrade
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| Accounts Payable | 8.41 | 13.42 | 11.63 | 15.36 | 18.7 | Upgrade
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| Accrued Expenses | 48.32 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.81 | 1.16 | 0.78 | 1.12 | - | Upgrade
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| Current Income Taxes Payable | 15.11 | 7.19 | 4.82 | 0.75 | 3.01 | Upgrade
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| Current Unearned Revenue | 0.34 | - | 0.41 | - | - | Upgrade
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| Other Current Liabilities | 8.59 | 115.79 | 37.19 | 31.98 | 24.52 | Upgrade
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| Total Current Liabilities | 81.58 | 137.56 | 54.84 | 49.2 | 46.23 | Upgrade
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| Long-Term Leases | - | 0.81 | - | 0.78 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.83 | 5.25 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.08 | 84.11 | 109.36 | 109.36 | 109.36 | Upgrade
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| Other Long-Term Liabilities | - | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Liabilities | 165.65 | 222.79 | 168.32 | 164.89 | 157.09 | Upgrade
|
| Common Stock | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | Upgrade
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| Additional Paid-In Capital | 92.93 | 92.96 | 3.54 | 3.54 | 3.54 | Upgrade
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| Retained Earnings | 2,022 | 2,568 | 1,218 | 1,018 | 864.09 | Upgrade
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| Comprehensive Income & Other | 184.04 | 175.75 | 116.59 | 54.38 | 48.02 | Upgrade
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| Shareholders' Equity | 3,809 | 4,347 | 2,847 | 2,585 | 2,425 | Upgrade
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| Total Liabilities & Equity | 3,974 | 4,569 | 3,016 | 2,750 | 2,582 | Upgrade
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| Total Debt | 0.81 | 1.98 | 0.78 | 1.9 | - | Upgrade
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| Net Cash (Debt) | 331.27 | 1,363 | 205.51 | 260.81 | 315.96 | Upgrade
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| Net Cash Growth | -75.69% | 563.00% | -21.20% | -17.46% | -42.73% | Upgrade
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| Net Cash Per Share | 2.18 | 8.92 | 1.36 | 1.72 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | Upgrade
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| Total Common Shares Outstanding | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | Upgrade
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| Working Capital | 560.03 | 1,552 | 476.61 | 571.28 | 686.68 | Upgrade
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| Book Value Per Share | 25.23 | 28.79 | 18.86 | 17.13 | 16.07 | Upgrade
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| Tangible Book Value | 3,809 | 4,347 | 2,847 | 2,585 | 2,425 | Upgrade
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| Tangible Book Value Per Share | 25.23 | 28.79 | 18.86 | 17.13 | 16.07 | Upgrade
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| Land | 221.31 | 221.31 | 221.31 | 221.31 | 223.43 | Upgrade
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| Buildings | 218.06 | 216.94 | 216 | 214.82 | 224.04 | Upgrade
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| Machinery | 303.46 | 293.26 | 288.87 | 283.14 | 276.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.