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Cathay Chemical Works Inc
Previous close
$54.00
Day range
$53.10 - $54.70
Year range
$43.65 - $61.90
Market cap
8.14B TWD
Avg Volume
348.91K
P/E ratio
5.29
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 153.00M | 17.90% |
Operating expense | 84.41M | 482.56% |
Net income | 1.11B | 1,982.45% |
Net profit margin | 724.11 | 1,666.12% |
Earnings per share | — | — |
EBITDA | -63.85M | -2,212.94% |
Effective tax rate | -1.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 561.46% |
Total assets | 4.57B | 51.52% |
Total liabilities | 222.79M | 32.36% |
Total equity | 4.35B | — |
Shares outstanding | 150.95M | — |
Price to book | 1.88 | — |
Return on assets | -4.22% | — |
Return on capital | -4.45% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.11B | 1,982.45% |
Cash from operations | -693.00K | -113.94% |
Cash from investing | 13.25M | -51.05% |
Cash from financing | -269.00K | 9.73% |
Net change in cash | 12.29M | -61.29% |
Free cash flow | 158.12M | 2,094.62% |
About
Founded
1962
Employees
92
