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Cathay Chemical Works Inc

Cathay Chemical Works Inc

1713 · TW · Basic Materials / Specialty Chemicals

40.75TWD+0.05 (+0.12%)

Price History

Full chart

Market Stats

Previous Close40.70
Open40.45
Day Range40.45 – 41.25
52-Week Range41.30 – 54.50
Volume42.23K
Market Cap6.41B
P/E (TTM)8.99
Forward P/E13.74
EPS4.72
Dividend Yield7.30%
Beta0.06
50-Day Avg44.09
200-Day Avg46.93

About

Cathay Chemical Works Inc. manufactures and sells specialty and fine chemicals under the CATHAY brand in Taiwan. It provides sodium formaldehyde sulfoxylate, sodium metabisulfite, zinc oxide, calcined zinc oxide, sodium hydrosulfite, zinc dust, and sodium hydroxymethanesulfinate, as well as galvanized metal and steel sheets. The company exports its products to Asia, Europe, America, New Zealand, and Australia. Cathay Chemical Works Inc. was founded in 1962 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. C.C. Hung
  • Employees88
  • Headquarters12 Floor, No. 320, Sec. 4, Taipei, Taiwan, 10694, Taiwan
  • Websitehttps://www.ccwi.com.tw

Leadership

  • Mr. C.C. HungPresident, Head of Finance & Representative Director
  • Ms. Jin Hua HsuHead of Accounting
  • Ms. Shu-Chen TsaiHead of Audit
  • Mr. Geng-Sheng JinVice President
  • Mr. Chi-Ming HouManager & Factory Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue775.82M759.90M862.40M748.90M374.50M666.87M562.16M421.38M561.73M577.49M650.74M660.38M748.78M658.86M621.84M663.80M671.61M593.20M475.64M624.60M571.46M476.39M527.97M460.04M
Growth (%)--2.05%+13.49%-13.16%-49.99%+78.07%-15.70%-25.04%+33.31%+2.80%+12.69%+1.48%+13.39%-12.01%-5.62%+6.75%+1.18%-11.67%-19.82%+31.32%-8.51%-16.64%+10.83%-12.87%
Cost of Revenue603.39M637.97M676.93M567.42M232.44M580.82M490.69M361.09M460.78M492.02M542.06M558.52M623.40M552.04M492.67M561.53M596.55M526.17M409.37M537.39M508.24M439.99M463.99M441.09M
Gross Profit-------60.29M100.95M85.46M108.69M101.86M125.38M106.83M129.17M102.27M75.06M67.03M66.28M87.21M63.22M36.40M63.98M18.95M
Gross Margin-------14.31%17.97%14.80%16.70%15.42%16.74%16.21%20.77%15.41%11.18%11.30%13.93%13.96%11.06%7.64%12.12%4.12%
Operating Expense-------42.95M55.19M51.43M55.60M58.03M62.47M59.18M59.24M56.42M56.08M52.89M48.98M60.39M-220.75M73.39M163.09M98.19M
Operating Income63.48M18.95M86.28M83.71M102.32M21.93M8.32M17.34M45.76M34.03M53.08M43.82M62.91M47.65M69.94M45.84M18.98M14.15M17.30M26.82M283.97M-36.99M-99.11M-79.24M
Operating Margin8.18%2.49%10.00%11.18%27.32%3.29%1.48%4.12%8.15%5.89%8.16%6.64%8.40%7.23%11.25%6.91%2.83%2.39%3.64%4.29%49.69%-7.77%-18.77%-17.23%
EBITDA-------40.92M63.95M52.42M75.24M64.25M83.12M65.80M87.95M64.24M37.57M33.37M36.57M174.42M12.97M363.74M1.07B-64.13M
EBITDA Margin-------9.71%11.39%9.08%11.56%9.73%11.10%9.99%14.14%9.68%5.59%5.63%7.69%27.92%2.27%76.35%202.76%-13.94%
Net Income68.18M26.98M130.45M165.56M35.97M48.44M16.46M20.75M59.37M51.40M77.87M76.25M92.00M69.63M98.79M73.03M115.47M96.46M91.43M157.49M285.91M350.37M1.56B583.84M
Net Income Margin8.79%3.55%15.13%22.11%9.61%7.26%2.93%4.92%10.57%8.90%11.97%11.55%12.29%10.57%15.89%11.00%17.19%16.26%19.22%25.21%50.03%73.55%294.71%126.91%
R&D10.42M6.51M4.51M16.03M6.50M-1.75M1.85M2.04M2.67M4.91M3.23M3.73M1.36M0---------
R&D as % of Total Revenue1.34%0.86%0.52%2.14%1.74%-0.31%0.44%0.36%0.46%0.75%0.49%0.50%0.21%0.00%---------
Interest Expense0000000153.00K00000000000034.00K115.00K96.00K135.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.03%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.32B2.24B2.35B2.59B2.55B2.36B2.31B2.32B2.38B2.38B2.41B2.40B2.44B2.41B2.46B2.43B2.47B2.46B2.48B2.58B2.75B3.02B4.57B3.97B
Total Liabilities323.09M278.05M289.31M354.91M355.41M149.50M138.16M138.81M155.82M166.89M167.65M163.86M180.62M176.53M184.99M168.14M159.78M153.97M144.78M157.09M164.89M168.32M222.79M165.65M
Total Equity2.00B1.96B2.06B2.24B2.19B2.21B2.17B2.18B2.22B2.21B2.24B2.24B2.25B2.24B2.27B2.26B2.31B2.30B2.34B2.43B2.59B2.85B4.35B3.81B
Cash556.72M509.04M986.36M710.59M1.03B824.48M847.97M859.54M835.23M889.27M822.44M762.37M755.99M765.72M633.08M597.76M611.50M589.81M497.62M231.82M182.96M156.29M143.51M102.08M
Total Debt-------8.90M14.79M24.16M16.42M8.53M11.82M13.50M12.67M10.47M6.81M7.17M7.90M6.81M8.50M6.45M4.78M2.59M
Net Debt--------850.64M-820.43M-865.11M-806.02M-753.85M-744.16M-752.22M-620.41M-587.29M-604.70M-582.63M-489.71M-225.01M-174.46M-149.84M-138.74M-99.50M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow155.49M72.64M70.54M-395.77M243.60M71.45M46.13M13.60M126.11M-13.40M-12.25M-3.88M75.51M-24.48M-32.09M17.45M-4.32M-34.98M-75.18M110.74M107.67M157.29M120.89M
Investing Cash Flow--412.58M92.32M--1.50M-19.44M-18.29M-17.72M-6.46M-5.74M-2.50M-65.78M-108.16M-3.23M-3.71M-17.38M-57.21M-90.98M-30.99M18.73M42.47M972.39M
Financing Cash Flow--------15.12M-19.62M-54.34M-46.97M-67.93M-72.46M-81.34M-62.72M-89.75M-70.08M-106.81M-86.82M-99.63M-128.61M-153.08M-212.54M-1.13B
Capital Expenditure28.94M5.08M6.01M206.42M76.37M70.17M7.76M21.63M18.29M1.97M5.90M5.50M2.84M3.75M5.25M3.13M7.30M5.39M7.00M7.26M11.14M7.12M6.15M18.63M
Free Cash Flow-------24.50M-4.69M124.14M-19.30M-17.75M-6.72M71.77M-29.73M-35.23M10.15M-9.72M-41.98M-82.45M99.60M99.67M151.15M102.27M
Dividends Paid60.38M60.38M22.64M75.48M-37.74M45.28M15.10M19.62M54.34M46.80M67.93M72.46M83.02M61.89M87.55M66.42M107.18M87.55M99.63M128.31M150.95M211.33M1.13B
FCF to OCF-------53.11%-34.47%98.44%144.00%144.90%173.08%95.04%121.46%109.76%58.15%224.80%120.02%109.66%89.94%92.56%96.09%84.59%
Dividend Paid to FCF-------61.62%-418.60%43.78%-242.52%-382.76%-1078.39%115.68%-208.18%-248.55%654.44%-1103.09%-208.54%-120.84%128.83%151.46%139.82%1107.05%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 10, 2016Aug 8, 2016Nov 8, 2016Mar 23, 2017May 4, 2017Aug 3, 2017Nov 10, 2017Mar 9, 2018May 8, 2018Jul 31, 2018Nov 12, 2018Mar 25, 2019May 29, 2019Jul 18, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Jul 16, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Jul 15, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Jul 14, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------------------0.140.14-------------------
EPS Actual0.190.080.140.120.170.110.150.160.190.120.120.120.110.120.200.140.190.120.190.070.100.120.240.190.100.130.280.020.210.100.050.120.340.230.280.280.260.300.310.770.510.59
Surprise----------------------14.29%71.43%-------------------
Timing-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap6.41B
Enterprise Value5.97B
Trailing P/E8.99
Forward P/E13.74
PEG Ratio0.00
Price / Sales13.47
Price / Book1.70
EPS4.72
Book Value24.37
Revenue (TTM)475.70M
Gross Profit (TTM)33.65M
EBITDA-56.51M
Profit Margin150.35%
Operating Margin-7.79%
Return on Equity20.18%
Return on Assets-1.01%
Shares Outstanding150.95M
Shares Float52.92M
Beta0.06
Dividend Yield7.30%
Dividend Rate3.10
Payout Ratio158.89%

Dividends

20231×
1.00Aug 10, 2023
20221×
0.85Aug 4, 2022
20211×
0.66Aug 12, 2021
20201×
0.58Jul 9, 2020
20191×
0.71Jul 11, 2019
20181×
0.44Jul 11, 2018
20171×
0.58Jul 11, 2017
20161×
0.41Jul 26, 2016
20151×
0.55Jul 16, 2015
20141×
0.48Jul 17, 2014
20131×
0.45Jul 18, 2013
20121×
0.31Jul 18, 2012
20111×
0.36Jul 18, 2011
20101×
0.13Jul 8, 2010
20091×
0.10Jul 16, 2009
20081×
0.30Jul 10, 2008
20071×
0.25Jul 12, 2007
20061×
0.50Jul 17, 2006
20051×
0.50Jun 22, 2005
20041×
0.15Jul 6, 2004
20031×
0.40Jun 27, 2003
20021×
0.40Jun 27, 2002
20011×
0.70May 22, 2001

Stock Splits

  • Jul 3, 2000107:100
  • Jun 16, 199926:25
  • Jun 23, 199811:10
  • Jun 26, 199711:10
  • Jul 6, 1994273:250