Cathay Chemical Works Inc. (1713.TW)

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1713.TW
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50.4 (TWD) • At close November 1, 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
Revenue Numbers are in millions	476.391	571.458	624.599	475.644	593.203	671.611	663.8	621.84	658.864	748.78	660.381	650.743	577.485	561.732	421.385
Cost of Revenue Numbers are in millions	439.994	508.241	537.39	409.367	526.168	596.551	561.533	492.668	552.037	623.401	558.523	542.057	492.022	460.781	361.092
Gross Profit Numbers are in millions	36.397	63.217	87.209	66.277	67.035	75.06	102.267	129.172	106.827	125.379	101.858	108.686	85.463	100.951	60.293
Gross Profit Ratio Numbers are in millions	0.076	0.111	0.14	0.139	0.113	0.112	0.154	0.208	0.162	0.167	0.154	0.167	0.148	0.18	0.143
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	1.356	3.729	3.23	4.91	2.668	2.041	1.848
General & Administrative Expenses Numbers are in millions	55.601	44.445	31.824	25.433	27.448	28.983	27.783	29.528	26.411	27.221	24.397	22.885	21.798	23.796	18.351
Selling & Marketing Expenses Numbers are in millions	19.17	26.361	28.995	23.527	25.423	27.093	28.641	29.708	31.411	31.518	30.407	27.81	26.966	29.353	22.754
SG&A Numbers are in millions	72.895	70.806	60.819	48.96	52.871	56.076	56.424	59.236	57.822	58.739	54.804	50.695	48.764	53.149	41.105
Other Expenses Numbers are in millions	-0.496	-5.236	7.337	-16.461	-5.336	-7.833	-3.957	-0.724	5.059	13.878	6.052	3.816	-0.693	-1.232	-1.542
Operating Expenses Numbers are in millions	73.391	70.806	60.819	48.96	52.871	56.076	56.424	59.236	59.178	62.468	58.034	55.605	51.432	55.19	42.953
Operating Income Numbers are in millions	-36.994	283.966	26.822	17.301	14.148	18.984	45.843	69.936	47.649	62.911	43.824	53.081	34.031	45.761	17.34
Operating Income Ratio Numbers are in millions	-0.078	0.497	0.043	0.036	0.024	0.028	0.069	0.112	0.072	0.084	0.066	0.082	0.059	0.081	0.041
Total Other Income Expenses Net Numbers are in millions	4.484	0.623	133.639	76.835	84.145	97.814	34.394	40.672	31.422	43.177	40.987	35.442	23.051	18.642	4.898
Income Before Tax Numbers are in millions	-32.51	284.589	160.461	94.136	98.293	116.798	80.237	110.608	79.071	106.088	84.811	88.523	57.082	64.403	22.238
Income Before Tax Ratio Numbers are in millions	-0.068	0.498	0.257	0.198	0.166	0.174	0.121	0.178	0.12	0.142	0.128	0.136	0.099	0.115	0.053
Income Tax Expense Numbers are in millions	-2.154	-1.319	2.974	2.703	1.829	1.326	7.209	11.82	9.437	14.087	8.559	10.656	5.684	5.03	1.489
Net Income Numbers are in millions	350.365	285.908	157.487	91.433	96.464	115.472	73.028	98.788	69.634	92.001	76.252	77.867	51.398	59.373	20.749
Net Income Ratio Numbers are in millions	0.735	0.5	0.252	0.192	0.163	0.172	0.11	0.159	0.106	0.123	0.115	0.12	0.089	0.106	0.049
EPS Numbers are in millions	2.32	1.89	1.04	0.61	0.64	0.76	0.48	0.65	0.46	0.61	0.51	0.52	0.34	0.39	0.14
EPS Diluted Numbers are in millions	2.31	1.89	1.04	0.6	0.64	0.76	0.48	0.65	0.46	0.61	0.51	0.52	0.34	0.39	0.14
EBITDA Numbers are in millions	-21.582	298.371	40.779	36.567	33.372	37.064	64.237	87.955	65.8	83.122	64.252	74.498	59.026	82.662	41.123
EBITDA Ratio Numbers are in millions	-0.045	0.522	0.065	0.077	0.056	0.055	0.097	0.141	0.1	0.111	0.097	0.114	0.102	0.147	0.098

Cathay Chemical Works Inc.

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