Cathay Chemical Works Inc.
TWSE:1713.TW
50.2 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 339.763 | 63.527 | 53.202 | 117.268 | 91.51 | 87.511 | 72.962 | 115.746 | 50.58 | 45.301 | 40.125 | 41.743 | 43.848 | 34.745 | 51.084 | 17.866 | 8.494 | 16.692 | 31.927 | 2.879 | 43.895 | 19.592 | 14.404 | 29.589 | 36.923 | 35.882 | 17.285 | 10.868 | 32.061 | 20.023 | 32.465 | 25.212 | 33.337 | 19.594 | 18.415 | 19.923 | 20.667 | 20.066 | 32.871 | 27.391 | 26.421 | 19.405 | 28.027 | 19.815 | 22.786 | 14.183 | 29.185 | 10.327 | 30.476 | 7.879 | 22.016 | 4.652 | 16.612 | 8.118 | 24.439 | 4.81 | 18.467 | 11.657 |
| Depreciation & Amortization
| 3.848 | 3.787 | 3.714 | 3.941 | 3.87 | 3.887 | 3.925 | 3.656 | 3.481 | 3.343 | 3.503 | 3.488 | 3.441 | 3.525 | 4.507 | 4.945 | 4.918 | 4.896 | 4.863 | 4.828 | 4.791 | 4.742 | 4.698 | 4.636 | 4.627 | 4.623 | 4.647 | 4.607 | 4.583 | 4.557 | 4.522 | 4.447 | 4.51 | 4.54 | 4.542 | 4.545 | 4.54 | 4.524 | 4.713 | 5.161 | 5.172 | 5.165 | 5.161 | 5.077 | 5.091 | 5.099 | 5.204 | 5.241 | 5.18 | 5.124 | 4.869 | 4.444 | 4.481 | 4.597 | 4.584 | 4.571 | 4.529 | 4.51 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.153 | -8.823 | 2.42 | -7.569 | 10.992 | 24.127 | 49.373 | 39.542 | -24.231 | 0.159 | -32.182 | 0.413 | -69.53 | -45.942 | -1.88 | 16.187 | -13.323 | -15.214 | 20.552 | 11.125 | -5.98 | 13.31 | 31.129 | 10.137 | 7.759 | -28.434 | -9.972 | -9.804 | -8.49 | -0.909 | -31.331 | -10.875 | -16.598 | -2.337 | 48.02 | 31.948 | 29.144 | -14.496 | -16.921 | 37.84 | -69.434 | 20.803 | 0.967 | 10.551 | -25.288 | 7.34 | -16.717 | 3.478 | -26.377 | -50.899 | 46.506 | 54.192 | -24.578 | -5.001 | 10.705 | 12.026 | -37.191 | -34.687 |
| Accounts Receivables
| -15.615 | 1.271 | -9.446 | -19.149 | 6.983 | -7.686 | 15.067 | 32.486 | 7.712 | 12.755 | -3.401 | -10.159 | -5.8 | -26.122 | -10.385 | -10.185 | 18.257 | -1.677 | 8.57 | 10.95 | -4.804 | -5.224 | 13.013 | 0.344 | -0.517 | 14.296 | -4.516 | -5.412 | -6.004 | 18.514 | -19.651 | -5.193 | 2.992 | -3.826 | -2.214 | 13.708 | 15.621 | 0.903 | 0.548 | -20.564 | -2.635 | 5.414 | 0.391 | -5.729 | 5.462 | 6.384 | -13.688 | -5.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -14.027 | 5.953 | 11.99 | 10.681 | -1.197 | 33.053 | 43.349 | 0.115 | -63.071 | 17.269 | -50.735 | 23.063 | -66.19 | -14.932 | 19.394 | 6.134 | -18.109 | -24.062 | 21.586 | -0.517 | 4.61 | 16.311 | 23.468 | -3.467 | -9.274 | -33.236 | -23.291 | 56.841 | -58.19 | 16.699 | -17.545 | 3.259 | -17.146 | 14.485 | 30.341 | 10.174 | 4.245 | -24.593 | 0.694 | 37.014 | -36.891 | 8.45 | 9.847 | -14.453 | -19.83 | 17.717 | -5.862 | -5.649 | -30.81 | -20.951 | 15.553 | 50.257 | -24.454 | -17.732 | 24.408 | -5.494 | -30.334 | -21.132 |
| Change In Accounts Payables
| -2.542 | 3.174 | -3.815 | -0.752 | -0.56 | 2.341 | 0.481 | -1.421 | -3.269 | 1.068 | 6.79 | -0.619 | 1.348 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.969 | -19.258 | 3.691 | 1.651 | 5.766 | -3.581 | -9.524 | 8.362 | 34.397 | -17.11 | 18.553 | -22.65 | -3.34 | -31.01 | -21.274 | 10.053 | 4.786 | 8.848 | -1.034 | 11.642 | -10.59 | -3.001 | 7.661 | 13.604 | 17.033 | 4.802 | 13.319 | -66.645 | 49.7 | -17.608 | -13.786 | -14.134 | 0.548 | -16.822 | 17.679 | 21.774 | 24.899 | 10.097 | -17.615 | 0.826 | -32.543 | 12.353 | -8.88 | 25.004 | -5.458 | -10.377 | -10.855 | 9.127 | 4.433 | -29.948 | 30.953 | 3.935 | -0.124 | 12.731 | -13.703 | 17.52 | -6.857 | -13.555 |
| Other Non Cash Items
| -318.704 | -1.194 | -58.346 | -33.755 | -101.189 | -98.78 | -96.199 | -71.903 | -39.339 | -45.659 | -32.493 | -23.36 | -13.62 | -32.887 | -51.009 | -65.884 | -6.475 | -10.784 | -32.698 | -72.414 | -39.054 | -16.68 | -20.089 | -59.692 | -30.454 | -28.284 | -5.313 | -64.173 | -21.615 | -10.448 | -18.004 | -50.68 | -15.83 | -7.448 | -8.446 | -89.056 | -12.247 | -6.575 | -15.122 | -77.555 | -6.413 | -3.379 | -13.652 | -74.439 | -21.658 | -1.308 | -11.857 | 4.169 | -13.812 | 0 | -12.456 | 4.638 | -8.99 | 2.006 | -9.519 | 2.957 | -8.259 | 0 |
| Operating Cash Flow
| -48.126 | -8.567 | 0.99 | 79.885 | 5.183 | 16.745 | 30.061 | 87.041 | -9.509 | 3.144 | -21.047 | 22.284 | -35.861 | -40.559 | 2.702 | -26.886 | -6.386 | -4.41 | 24.644 | -53.582 | 3.652 | 20.964 | 30.142 | -15.33 | 18.855 | -16.213 | 6.647 | -58.502 | 6.539 | 13.223 | -12.348 | -31.896 | 5.419 | 14.349 | 62.531 | -32.64 | 42.104 | 3.519 | 5.541 | -7.163 | -44.254 | 41.994 | 20.503 | -38.996 | -19.069 | 25.314 | 5.815 | 23.215 | -4.533 | -37.896 | 60.935 | 67.926 | -12.475 | 9.72 | 30.209 | 24.364 | -22.454 | -18.52 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.959 | -1.116 | -3.686 | -2.908 | -1.207 | -0.505 | -1.161 | -3.838 | -4.432 | -1.707 | -1.244 | -3.226 | -0.67 | -2.125 | -2.109 | -1.327 | -2.85 | -0.717 | -1.583 | -1.565 | -1.966 | -0.28 | -1.071 | -2.43 | -2.436 | -1.368 | -0.19 | -0.478 | -1.023 | -1.441 | -1.493 | -0.36 | -0.4 | -3 | -0.001 | -2.016 | -0.335 | -1.395 | -0.195 | -0.725 | -0.274 | -1.643 | -4.642 | -0.389 | -0.234 | -0.234 | -1.261 | -1.531 | -0.81 | -2.294 | -0.52 | -1.047 | 0 | -0.399 | -1.236 | -3.39 | -4.59 | -9.071 |
| Acquisitions Net
| 0 | 48.646 | 1.189 | 0.001 | 0 | -5.269 | -13.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -204.105 | -58.451 | -19.249 | 0.232 | -32.223 | -31.301 | -13.182 | 14.962 | -31.09 | -75.529 | -56.51 | -37.644 | -34.951 | -45.748 | -15.645 | -36.42 | -31.668 | -16.843 | -6.589 | -39.809 | 4 | -23.467 | -5.001 | -29.5 | 3 | -22.381 | -5 | -29.5 | -10 | -9.297 | 56.914 | -22.217 | -71.914 | 45.431 | -66.94 | -27.248 | -5.176 | -5 | -5.026 | -20.035 | -5.126 | -12.14 | -10.025 | -27.18 | 2.02 | -7.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 5 | 50.013 | 10 | 30 | 24.743 | 13.182 | 34.5 | 35 | 14.64 | 5 | 29.5 | 4.999 | 14.554 | 5 | 29.5 | 5 | 14.467 | 5 | 29.499 | -3.999 | 23.382 | 8.684 | 29.5 | -3 | 22.297 | 5 | 29.5 | 10 | 9.2 | -56.914 | 20 | 72.117 | 7.247 | 5 | 27.212 | 5.151 | 4.964 | 5 | 20 | 5.1 | 12.105 | 10 | 12.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 188.57 | -4.805 | -1.189 | 0.064 | 0.265 | -0.242 | 0.28 | -0.197 | 0.417 | 0.349 | 0.383 | 0.17 | 35.96 | -0.002 | -10.645 | -1.8 | -1.8 | -2.376 | -1.589 | -10.31 | 0.002 | -0.085 | -0.441 | 0.441 | 0 | -0.084 | 0 | 0.004 | 0 | -0.004 | 0 | 0.004 | 0.203 | -0.004 | -61.94 | 0.004 | -0.025 | -0.004 | -0.239 | -0.035 | 0.026 | -0.004 | -0.365 | 0.014 | 19.975 | -0.004 | 0.105 | 0.003 | -0.666 | -0.004 | -15.758 | 0.004 | 0 | -0.004 | 0 | 0.004 | 0 | -0.004 |
| Investing Cash Flow
| 11.506 | -5.921 | 27.078 | 7.389 | -3.165 | -12.574 | -14.063 | 45.427 | -0.105 | -62.247 | -52.371 | -11.2 | 5.338 | -32.75 | -12.754 | -10.047 | -31.318 | -3.093 | -3.172 | -11.875 | -1.963 | -0.365 | 2.171 | -1.989 | -2.436 | -1.452 | -0.19 | -0.474 | -1.023 | -1.542 | -1.493 | -2.573 | -0.197 | -103.898 | -61.941 | -2.048 | -0.36 | -1.435 | -0.46 | -0.76 | -0.274 | -1.01 | -5.032 | -15.211 | 21.761 | -7.258 | -1.156 | -1.528 | -1.476 | -2.298 | -16.278 | -1.043 | 0 | -0.403 | -1.236 | -3.386 | -4.59 | -9.075 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.002 | -0.037 | -3.979 | -4.163 | -2.243 | -2.997 | -1.003 | -0.044 | -3.485 | -2.644 | -3.486 | -1.759 | -0.707 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -150.952 | 0 | 0 | 0 | -128.309 | 0 | 0 | 0 | -99.628 | 0 | 0 | 0 | -87.552 | 0 | 0 | 0 | -107.176 | 0 | 0 | 0 | -66.419 | 0 | 0 | 0 | -87.552 | 0 | 0 | 0 | -61.89 | 0 | 0 | 0 | -83.023 | 0 | 0 | 0 | -72.457 | 0 | 0 | 0 | -67.928 | 0 | 0 | 0 | -46.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.297 | 0 | 7.661 | 3.82 | 1.946 | 2.7 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.705 | -0.297 | 3.682 | -151.295 | -0.297 | -0.297 | -0.297 | -128.353 | 3.485 | -2.644 | -3.486 | -97.869 | 0.707 | -0.071 | 0 | -87.552 | 0 | 0 | 0 | -107.176 | 0 | 0 | 0 | -66.419 | 0 | 0 | 0 | -87.552 | 0 | 0 | 0 | -61.89 | 0 | 0 | 0 | -83.023 | 0 | 0 | 0 | -72.457 | 0 | 0 | 0 | -67.928 | 0 | 0 | -0.171 | -46.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | -3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.915 | -14.785 | 31.75 | -64.021 | 1.721 | 3.874 | 15.701 | 4.159 | -9.614 | -59.103 | -73.418 | -88.544 | -30.523 | -73.309 | -10.052 | -36.933 | -37.704 | -7.503 | 21.472 | -65.457 | 1.689 | 20.599 | 32.313 | -17.319 | 16.419 | -17.665 | 6.457 | -58.976 | 5.516 | 11.681 | -13.841 | -34.469 | 5.222 | -89.549 | 0.59 | -34.688 | 41.744 | 2.084 | 5.081 | -7.923 | -44.528 | 40.984 | 15.471 | -66.242 | 2.692 | 18.056 | 4.488 | -25.108 | -6.009 | -40.194 | 44.657 | 12.54 | -12.475 | 9.317 | 28.973 | 1.354 | -27.044 | -27.595 |
| Cash At End Of Period
| 105.588 | 141.503 | 156.288 | 124.538 | 188.559 | 186.838 | 182.964 | 167.263 | 163.104 | 172.718 | 231.821 | 305.239 | 393.783 | 424.306 | 497.615 | 507.667 | 544.6 | 582.304 | 589.807 | 568.335 | 633.792 | 632.103 | 611.504 | 579.191 | 596.51 | 580.091 | 597.756 | 591.299 | 650.275 | 644.759 | 633.078 | 646.919 | 681.388 | 676.166 | 765.715 | 765.125 | 799.813 | 758.069 | 755.985 | 750.904 | 758.827 | 803.355 | 762.371 | 746.9 | 813.142 | 810.45 | 822.444 | 817.956 | 843.064 | 849.073 | 889.267 | 844.61 | 832.07 | 844.545 | 835.228 | 806.255 | 804.901 | 831.945 |