Cathay Chemical Works Inc. (1713.TW) TAI

Currency In TWD

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Valuation

Market Cap6.83B
Enterprise Value6.73B
P/E Ratio9.45
PEG Ratio-0.2
Price/Sales Ratio14.18
Price/Book Ratio1.83
Enterprise/Revenue13.93
Enterprise/EBITDA41.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin1.5
Operating Margin-0.15
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Management Effectiveness

Return On Assets0.17
Return On Equity0.19

Income Statement

Revenue460.04M
Revenue/Share3.15
Gross Profit18.95M
EBITDA-64.13M
Net Income583.84M
Diluted EPS3.85

Balance Sheet

Total Cash297.24M
Total Cash/Share1.97
Total Debt5.18M
Total Debt/Equity0
Current Ratio1.83
Book Value Per Share24.37

Price History

52-Week Change-10.78
52-Week High54.5
52-Week Low42.15
Moving Average 50 Days47.56
Moving Average 200 Days47.03

Statistics

Average Volume237,896
Shares Outstanding150.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.1
Trailing Annual Dividend Yield6.94
Payout Ratio1.58
Last Split Factor107:100
Last Split DateJuly 03, 2000
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