Cathay Chemical Works Inc. (1713.TW)

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1713.TW
Financials

50.2 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	350.365	284.589	160.461	94.136	98.293	116.798	80.237	110.608	79.071	106.088	84.811	77.867	51.398	59.373	20.749
Depreciation & Amortization Numbers are in millions	15.412	14.405	13.957	19.266	19.224	18.584	18.394	18.019	18.151	20.211	20.428	20.749	18.391	18.194	18.531
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	34.887	64.843	-147.241	-14.23	39.007	20.591	-29.175	-61.141	94.616	-27.712	-6.43	-90.515	71.119	-49.147	9.289
Accounts Receivables Numbers are in millions	-29.298	68.02	-45.482	1.334	1.548	49.94	-5.157	-47.07	54.572	-17.237	6.508	-21.694	0	0	0
Inventory Numbers are in millions	54.527	-2.338	-108.794	-16.643	41.99	-22.509	-7.941	-16.947	20.167	9.267	-6.719	-63.272	23.624	-32.552	38.822
Accounts Payables Numbers are in millions	-2.786	-3.141	8.554	-1.304	-0.428	0.311	-0.301	0.433	-1.268	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.444	2.302	-1.519	2.383	-4.103	43.1	-21.234	-44.194	74.449	-36.979	0.289	-27.243	47.495	-16.595	-29.533
Other Non Cash Items Numbers are in millions	-292.99	-253.1	-102.36	-134.152	-160.846	-138.519	-101.549	-91.962	-116.324	-102.469	-111.057	-21.5	-14.802	-14.821	-2.441
Operating Cash Flow Numbers are in millions	107.674	110.737	-75.183	-34.98	-4.322	17.454	-32.093	-24.476	75.514	-3.882	-12.248	-13.399	126.106	13.599	46.128
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.836	-11.138	-7.265	-7.003	-5.394	-7.305	-3.132	-5.253	-3.747	-2.837	-5.499	-5.896	-1.966	-18.287	-21.63
Acquisitions Net Numbers are in millions	-5.268	-13.182	35.96	0	0	0	0	-153.572	0	0	-0.131	0	0	0	0
Purchases Of Investments Numbers are in millions	-87.809	-91.657	-174.853	-100.576	-65.865	-53.882	-53.797	8.214	-104.364	-42.327	-42.205	0	0	0	2.196
Sales Maturities Of Investments Numbers are in millions	114.756	84.14	54.053	53.967	53.882	57.481	53.7	42.45	42.327	42.205	42.085	0	0	0	0
Other Investing Activites Numbers are in millions	5.885	0.849	1.122	-3.6	0.002	3.599	0.004	61.914	-62.037	0.455	0.01	-0.562	-15.758	0	-0.004
Investing Cash Flow Numbers are in millions	18.728	-30.988	-90.983	-57.212	-17.375	-3.706	-3.229	-108.161	-65.784	-2.504	-5.74	-6.458	-17.724	-18.287	-19.438
Financing Activities:
Debt Repayment Numbers are in millions	-0.938	-0.206	-1.091	-0.728	-0.365	-3.658	-2.2	-0.833	-1.679	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-150.952	-128.309	-99.628	-87.552	-107.176	-66.419	-87.552	-61.89	-83.023	-72.457	-67.928	-46.795	-54.343	-19.624	-15.095
Other Financing Activities Numbers are in millions	-1.188	-0.091	1.091	1.456	0.73	0	0	0	0	0	0	-0.171	0	0	-0.02
Financing Cash Flow Numbers are in millions	-153.078	-128.606	-99.628	-86.824	-106.811	-70.077	-89.752	-62.723	-81.344	-72.457	-67.928	-46.966	-54.343	-19.624	-15.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	86.824	106.811	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-26.676	-48.857	-265.794	-92.192	-21.697	13.748	-35.322	-132.637	9.73	-6.386	-17.988	-66.823	54.039	-24.312	11.575
Cash At End Of Period Numbers are in millions	156.288	182.964	231.821	497.615	589.807	611.504	597.756	633.078	765.715	755.985	762.371	822.444	889.267	835.228	859.54

Cathay Chemical Works Inc.

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