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Cathay Chemical Works Inc
Previous close
$53.30
Day range
$53.10 - $54.10
Year range
$43.65 - $61.90
Market cap
8.17B TWD
Avg Volume
276.66K
P/E ratio
5.22
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 108.86M | -6.63% |
Operating expense | 17.24M | 6.67% |
Net income | 113.66M | 84.31% |
Net profit margin | 104.41 | 97.41% |
Earnings per share | — | — |
EBITDA | -13.18M | -739.49% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34B | 453.51% |
Total assets | 4.64B | 51.55% |
Total liabilities | 178.24M | 15.51% |
Total equity | 4.47B | — |
Shares outstanding | 151.55M | — |
Price to book | 1.81 | — |
Return on assets | -0.93% | — |
Return on capital | -0.97% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 113.66M | 84.31% |
Cash from operations | -23.65M | -176.07% |
Cash from investing | 93.48M | 1,678.82% |
Cash from financing | -610.00K | -105.39% |
Net change in cash | 69.22M | 568.18% |
Free cash flow | -25.13M | — |
About
Founded
1962
Employees
92
