Cathay Chemical Works Inc. (1713.TW) TAI

49.40

+0.4(+0.82%)

Updated at June 03 01:30PM

Currency In TWD

Valuation

Market Cap6.83B
Enterprise Value6.73B
P/E Ratio10.99
PEG Ratio-0.19
Price/Sales Ratio16.02
Price/Book Ratio1.84
Enterprise/Revenue15.76
Enterprise/EBITDA26.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin1.46
Operating Margin-0.16

Management Effectiveness

Return On Assets0.16
Return On Equity0.18

Income Statement

Revenue460.04M
Revenue/Share3.07
Gross Profit18.95M
EBITDA-62.78M
Net Income583.84M
Diluted EPS3.85

Balance Sheet

Total Cash342.18M
Total Cash/Share2.27
Total Debt3.8M
Total Debt/Equity0
Current Ratio7.53
Book Value Per Share26.73

Price History

52-Week Change-6.82
52-Week High56.8
52-Week Low42.15
Moving Average 50 Days47.6
Moving Average 200 Days47.31

Statistics

Average Volume223,445
Shares Outstanding150.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate7.5
Trailing Annual Dividend Yield15.24
Payout Ratio1.68
Last Split Factor107:100
Last Split DateJuly 03, 2000