Cathay Chemical Works Inc. (TPE:1713)
Taiwan
· Delayed Price · Currency is TWD 44.55
-1.55 (-3.36%)
At close: Mar 9, 2026
Cathay Chemical Works Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 6,725 | 6,914 | 6,038 | 3,781 | 3,766 | 3,268 | Upgrade
|
| Market Cap Growth | -14.49% | 14.50% | 59.68% | 0.40% | 15.24% | 19.95% | Upgrade
|
| Enterprise Value | 6,396 | 6,540 | 5,865 | 3,537 | 3,407 | 2,706 | Upgrade
|
| Last Close Price | 44.55 | 39.57 | 33.75 | 20.51 | 19.71 | 16.62 | Upgrade
|
| PE Ratio | 4.55 | 4.44 | 17.23 | 13.23 | 23.92 | 35.74 | Upgrade
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| PS Ratio | 14.11 | 13.10 | 12.68 | 6.62 | 6.03 | 6.87 | Upgrade
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| PB Ratio | 1.87 | 1.59 | 2.12 | 1.46 | 1.55 | 1.40 | Upgrade
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| P/TBV Ratio | 1.87 | 1.59 | 2.12 | 1.46 | 1.55 | 1.40 | Upgrade
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| P/FCF Ratio | 69.78 | 45.74 | 60.58 | 37.97 | - | 71.72 | Upgrade
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| P/OCF Ratio | 60.46 | 43.95 | 56.55 | 34.15 | - | 62.16 | Upgrade
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| EV/Sales Ratio | 13.42 | 12.39 | 12.31 | 6.19 | 5.45 | 5.69 | Upgrade
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| EV/EBITDA Ratio | 11.60 | - | - | 527.21 | 84.73 | 74.06 | Upgrade
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| EV/EBIT Ratio | 11.95 | - | - | - | 129.69 | 156.65 | Upgrade
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| EV/FCF Ratio | 66.37 | 43.27 | 58.84 | 35.51 | - | 59.39 | Upgrade
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| Debt / Equity Ratio | 0 | 0 | 0 | 0.00 | - | - | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.27 | - | - | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.09 | -0.31 | -0.07 | -0.10 | -0.13 | -0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 2.81 | 16.10 | 9.08 | -38.88 | -7.86 | -15.10 | Upgrade
|
| Net Debt / FCF Ratio | -3.41 | -9.01 | -2.06 | -2.62 | 3.83 | -12.11 | Upgrade
|
| Asset Turnover | 0.13 | 0.14 | 0.17 | 0.21 | 0.25 | 0.19 | Upgrade
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| Inventory Turnover | 1.92 | 2.23 | 1.86 | 1.94 | 2.60 | 2.85 | Upgrade
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| Quick Ratio | 5.41 | 10.76 | 5.77 | 6.98 | 10.05 | 21.88 | Upgrade
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| Current Ratio | 8.44 | 12.28 | 9.69 | 12.61 | 15.85 | 27.03 | Upgrade
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| Return on Equity (ROE) | 43.66% | 43.26% | 12.90% | 11.41% | 6.61% | 3.94% | Upgrade
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| Return on Assets (ROA) | -2.29% | -1.63% | -0.80% | -0.17% | 0.65% | 0.44% | Upgrade
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| Return on Invested Capital (ROIC) | -4.83% | -3.52% | -1.49% | -0.33% | 1.32% | 0.97% | Upgrade
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| Return on Capital Employed (ROCE) | -3.60% | -2.20% | -1.20% | -0.30% | 1.00% | 0.70% | Upgrade
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| Earnings Yield | 22.21% | 22.51% | 5.80% | 7.56% | 4.18% | 2.80% | Upgrade
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| FCF Yield | 1.43% | 2.19% | 1.65% | 2.63% | -2.19% | 1.39% | Upgrade
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| Dividend Yield | 16.27% | 18.96% | 4.15% | 4.88% | 4.31% | 3.97% | Upgrade
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| Payout Ratio | 75.78% | 13.58% | 43.08% | 44.88% | 63.26% | 95.75% | Upgrade
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| Buyback Yield / Dilution | -0.88% | -0.88% | 0.09% | -0.17% | -0.07% | 0.04% | Upgrade
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| Total Shareholder Return | 15.38% | 18.07% | 4.24% | 4.70% | 4.24% | 4.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.