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Cathay Chemical Works Inc
Previous close
$54.70
Day range
$54.30 - $55.20
Year range
$42.20 - $61.90
Market cap
8.33B TWD
Avg Volume
136.08K
P/E ratio
16.66
Dividend yield
2.54%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 105.35M | -11.27% |
Operating expense | 27.44M | -3.94% |
Net income | 46.64M | -59.14% |
Net profit margin | 44.27 | -53.96% |
Earnings per share | — | — |
EBITDA | -9.98M | 40.76% |
Effective tax rate | -6.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 376.22M | 115.55% |
Total assets | 3.43B | 15.96% |
Total liabilities | 187.35M | 7.52% |
Total equity | 3.24B | — |
Shares outstanding | 150.95M | — |
Price to book | 2.55 | — |
Return on assets | -0.97% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 46.64M | -59.14% |
Cash from operations | 213.68M | 167.48% |
Cash from investing | 23.63M | 219.83% |
Cash from financing | -211.68M | -39.91% |
Net change in cash | 25.63M | 140.04% |
Free cash flow | -5.51M | 92.24% |
About
Founded
1962
Employees
93
