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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 6,989 | 6,831 | 6,914 | 6,038 | 3,781 | 3,766 | Upgrade
|
| Market Cap Growth | -11.81% | -1.20% | 14.50% | 59.68% | 0.40% | 15.24% | Upgrade
|
| Enterprise Value | 6,658 | 6,502 | 6,540 | 5,865 | 3,537 | 3,407 | Upgrade
|
| Last Close Price | 46.30 | 45.25 | 39.57 | 33.75 | 20.51 | 19.71 | Upgrade
|
| PE Ratio | 12.03 | 11.70 | 4.44 | 17.23 | 13.23 | 23.92 | Upgrade
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| PS Ratio | 15.19 | 14.85 | 13.10 | 12.68 | 6.62 | 6.03 | Upgrade
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| PB Ratio | 1.84 | 1.79 | 1.59 | 2.12 | 1.46 | 1.55 | Upgrade
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| P/TBV Ratio | 1.84 | 1.79 | 1.59 | 2.12 | 1.46 | 1.55 | Upgrade
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| P/FCF Ratio | 69.00 | 67.43 | 45.74 | 60.58 | 37.97 | - | Upgrade
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| P/OCF Ratio | 58.28 | 56.96 | 43.95 | 56.55 | 34.15 | - | Upgrade
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| EV/Sales Ratio | 14.47 | 14.13 | 12.39 | 12.31 | 6.19 | 5.45 | Upgrade
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| EV/EBITDA Ratio | 11.37 | - | - | - | 527.21 | 84.73 | Upgrade
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| EV/EBIT Ratio | 11.70 | - | - | - | - | 129.69 | Upgrade
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| EV/FCF Ratio | 65.73 | 64.19 | 43.27 | 58.84 | 35.51 | - | Upgrade
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| Debt / Equity Ratio | 0 | 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 | 0.01 | 0.02 | - | Upgrade
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| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.31 | -0.07 | -0.10 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | 5.17 | 5.17 | 16.10 | 9.08 | -38.88 | -7.86 | Upgrade
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| Net Debt / FCF Ratio | -3.27 | -3.27 | -9.01 | -2.06 | -2.62 | 3.83 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.14 | 0.17 | 0.21 | 0.25 | Upgrade
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| Inventory Turnover | 2.19 | 2.19 | 2.23 | 1.86 | 1.94 | 2.60 | Upgrade
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| Quick Ratio | 5.40 | 5.40 | 10.76 | 5.77 | 6.98 | 10.05 | Upgrade
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| Current Ratio | 7.87 | 7.87 | 12.28 | 9.69 | 12.61 | 15.85 | Upgrade
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| Return on Equity (ROE) | 14.32% | 14.32% | 43.26% | 12.90% | 11.41% | 6.61% | Upgrade
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| Return on Assets (ROA) | -1.16% | -1.16% | -1.63% | -0.80% | -0.17% | 0.65% | Upgrade
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| Return on Invested Capital (ROIC) | -2.28% | -2.39% | -3.52% | -1.49% | -0.33% | 1.32% | Upgrade
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| Return on Capital Employed (ROCE) | -2.00% | -2.00% | -2.20% | -1.20% | -0.30% | 1.00% | Upgrade
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| Earnings Yield | 8.35% | 8.55% | 22.51% | 5.80% | 7.56% | 4.18% | Upgrade
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| FCF Yield | 1.45% | 1.48% | 2.19% | 1.65% | 2.63% | -2.19% | Upgrade
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| Dividend Yield | 6.67% | 6.85% | 18.96% | 4.15% | 4.88% | 4.31% | Upgrade
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| Payout Ratio | 193.91% | 193.91% | 13.58% | 43.08% | 44.88% | 63.26% | Upgrade
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| Buyback Yield / Dilution | 0.72% | 0.72% | -0.88% | 0.09% | -0.17% | -0.07% | Upgrade
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| Total Shareholder Return | 7.39% | 7.57% | 18.07% | 4.24% | 4.70% | 4.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.