Cathay Chemical Works Inc. (1713.TW) TAI

Currency In TWD

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Valuation

Market Cap6.83B
Enterprise Value6.73B
P/E Ratio8.57
PEG Ratio-0.16
Price/Sales Ratio12.54
Price/Book Ratio1.6
Enterprise/Revenue12.26
Enterprise/EBITDA-103.69

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin1.47
Operating Margin-0.15
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Management Effectiveness

Return On Assets0.18
Return On Equity0.19

Income Statement

Revenue460.04M
Revenue/Share3.24
Gross Profit18.95M
EBITDA-62.95M
Net Income583.84M
Diluted EPS3.85

Balance Sheet

Total Cash194.02M
Total Cash/Share1.29
Total Debt4.63M
Total Debt/Equity0
Current Ratio6.73
Book Value Per Share25.49

Price History

52-Week Change-9.35
52-Week High54.5
52-Week Low38
Moving Average 50 Days43.08
Moving Average 200 Days46.33

Statistics

Average Volume234,562
Shares Outstanding150.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.1
Trailing Annual Dividend Yield7.62
Payout Ratio0.65
Last Split Factor107:100
Last Split DateJuly 03, 2000
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