1. Taiwan, Province of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Cathay Chemical Works Inc.

Cathay Chemical Works Inc.

1713.TW
Cathay Chemical Works Inc.TW flagTaiwan Stock Exchange
49.55
TWD
+0.15
- -
7.48BMarket Cap
Cathay Chemical Works Inc.
1713.TW
(Taiwan Stock Exchange)

Recent

price

49.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.72
3.83
4.31
4.37
4.96
4.36
4.12
4.4
4.45
3.93
3.15
4.14
3.79
3.16
3.5
- -
3.04
Revenue per Share
0.39
0.34
0.52
0.51
0.61
0.46
0.65
0.48
0.76
0.64
0.61
1.04
1.89
2.32
10.31
- -
3.86
Basic EPS, GAAP
0.07
0.82
-0.45
-0.12
-0.04
0.48
-0.2
-0.23
0.07
-0.06
0.3
-0.55
0.66
0.66
1
- -
0.67
Free Cash Flow per Basic Share
0.13
0.36
0.31
- -
- -
- -
- -
- -
- -
- -
0.58
0.66
0.85
1
1.4
- -
- -
Dividend per Share
11
10.94
11
14.77
11.13
10.97
11.16
11
11.39
11.24
11.21
11.55
12.46
13.6
22.73
- -
18.01
Book Value per Share
14.66
14.54
14.64
14.82
14.94
14.82
15.06
14.99
15.33
15.25
15.5
16.07
17.13
18.86
28.79
- -
25.19
Tangible Book Value per Share
151
151
151
151
151
151
151
151
151
151
151
151
151
151
151
- -
151
Basic Weighted Avg Shares
562
577
651
660
749
659
622
664
672
593
476
625
571
476
528
460
460
Sales/Revenue/Turnover
8.15
5.89
8.37
6.64
8.4
7.23
11.25
6.91
2.83
2.39
3.64
4.23
-1.33
-7.7
-18.77
-17.25
-17.25
Operating Margin (%)
18
18
21
20
20
18
18
18
19
19
19
14
14
15
16
16
16
Depreciation Expense
59
51
79
76
92
70
99
73
115
96
91
157
286
350
1,556
584
584
Net Income, GAAP
7.81
9.96
12.11
10.09
13.28
11.93
10.69
8.98
1.14
1.86
2.87
1.85
- -
- -
- -
2.84
2.84
Effective Tax Rate (%)
10.57
8.9
12.16
11.55
12.29
10.57
15.89
11
17.19
16.26
19.22
25.21
50.03
73.55
294.71
126.91
126.91
Profit Margin (%)
1,074
1,057
1,081
1,074
1,089
1,010
943
938
930
865
779
687
571
477
1,552
560
560
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
LT Debt
2,222
2,203
2,217
2,238
2,255
2,237
2,274
2,262
2,315
2,302
2,339
2,425
2,585
2,847
4,347
3,809
3,809
Total Equity
1.9
1.37
2.14
1.76
2.41
1.85
2.75
1.83
0.82
0.6
0.72
1.08
- -
- -
- -
-1.88
-1.88
Return on Invested Capital (%)
3.59
3.07
4.72
3.9
4.68
4.14
5.87
4.34
6.8
5.62
5.37
9.13
- -
- -
- -
18.95
18.95
Return on Capital (%)
3.62
3.1
4.78
3.92
4.71
4.17
5.92
4.37
6.83
5.65
5.4
9.17
15.78
17.81
56.74
18.97
18.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
151
151
Market Capitalization
8,228
7,356
6,842

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,779
648
642
Cash, Cash Equivalents & STI
1,242
330
332
Accounts Receivable, Net
55
57
80
Inventories
244
221
196
Total Current Liabilities
1,194
77
82
Payables & Accruals
- -
- -
- -
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.52%
12.14%
-12.37%
Free Cash Flow
-149.95%
-96.6%
-32.98%
Net Income, GAAP
51.02%
91.59%
-62.48%
Sales/Revenue/Turnover
-2.5%
0.83%
-12.87%
Total Cash Common Dividend
- -
107.19%
435.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
123
105
119
130
476
2024
117
153
105
153
528
2025
109
102
113
136
460

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.59
0.62
0.76
- -
2.32
2024
0.41
2.25
0.31
- -
10.31
2025
0.75
0.62
1.18
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
1.4
2025
- -
- -
- -
- -
- -
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Business
Cathay Chemical Works Inc. is a Taiwan-based enterprise specializing in the production and distribution of an extensive portfolio of distinct chemical products. The company focuses on manufacturing crucial industrial chemicals such as sodium hydrosulfite, which serves as a decolorizing agent, and zinc oxide, valued for its applications in glass, electronics, and ceramics. Other key offerings include sodium formaldehyde sulfoxylate, used as a polymerizing agent, and sodium bisulfate for industrial wastewater treatment. Operating under the CATHAY brand, the firm also supplies items like sodium metabisulfite and zinc dust, along with galvanized metal and steel sheets. Since its establishment in 1962, Cathay Chemical Works Inc. has broadened its market reach significantly, exporting its specialized chemical compounds to various regions including Asia, Europe, North America, and Oceania. The company is headquartered in Taipei, Taiwan.