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Cathay Chemical Works Inc
TWSE:1713

Watchlist Manager
Cathay Chemical Works Inc
TWSE:1713
Watchlist
Price: 45.7 TWD -2.14% Market Closed
Market Cap: NT$6.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
-
10Y
+59%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-782%
5Y
-
10Y
-

Cash Flow Statement
Cathay Chemical Works Inc

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
166
161
171
163
39
39
31
48
48
39
53
50
17
6
(17)
(21)
21
36
52
48
59
56
54
54
51
67
71
82
78
81
83
87
85
90
94
101
106
107
101
94
79
79
91
97
111
111
110
96
80
96
101
120
117
100
107
81
98
95
60
75
94
112
148
171
160
171
178
252
285
327
368
369
348
324
578
504
1 549
1 599
1 365
1 500
601
Depreciation & Amortization
19
17
16
15
15
16
17
18
19
19
19
19
19
18
18
18
18
18
18
18
18
18
18
17
18
18
19
20
20
21
21
21
20
21
21
21
20
20
19
18
18
18
18
18
18
18
18
18
18
18
19
19
19
19
19
19
19
19
19
20
19
18
16
15
14
14
14
14
14
15
15
16
15
15
15
16
16
16
16
16
16
Change in Deffered Taxes
(0)
(0)
0
1
(1)
(0)
(1)
(1)
1
1
2
2
(3)
(5)
(4)
(3)
2
4
5
3
1
2
(0)
0
1
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
Other Non-Cash Items
(177)
(173)
(174)
(175)
11
13
4
4
(2)
(2)
(4)
(1)
11
11
16
16
(2)
(2)
(5)
(5)
(14)
(12)
(13)
(11)
(14)
(32)
(24)
(34)
(21)
(19)
(33)
(36)
(41)
(42)
(32)
(34)
(35)
(38)
(37)
(38)
(32)
(32)
(42)
(36)
(45)
(48)
(49)
(54)
(41)
(59)
(74)
(93)
(108)
(97)
(106)
(80)
(93)
(87)
(54)
(70)
(88)
(109)
(139)
(163)
(144)
(157)
(157)
(232)
(297)
(350)
(415)
(427)
(389)
(358)
(617)
(535)
(1 643)
(1 706)
(1 473)
(1 625)
(671)
Cash Taxes Paid
29
21
56
66
50
0
3
(16)
0
0
3
3
3
3
3
4
4
4
2
1
1
1
4
7
7
7
5
5
5
6
11
13
13
13
8
7
7
7
14
16
16
16
9
7
7
7
12
13
13
13
6
4
4
4
4
1
1
1
2
(1)
(1)
(1)
(1)
(0)
(0)
(0)
3
3
3
3
1
1
1
1
5
5
33
33
34
34
6
Cash Interest Paid
2
2
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
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
(268)
245
209
157
178
(272)
(118)
101
177
187
70
5
28
44
127
101
7
(46)
(112)
(84)
(50)
(21)
(7)
35
71
25
21
(73)
(90)
(79)
(82)
(98)
(77)
(64)
(103)
(77)
(95)
(130)
(39)
(55)
10
22
(18)
(29)
(108)
(107)
(103)
(111)
(89)
(117)
(94)
(51)
(10)
32
19
(18)
(29)
(57)
(65)
(38)
(61)
(92)
(126)
(174)
(205)
(159)
(139)
26
109
133
171
174
133
100
53
178
236
234
196
220
173
Cash from Operating Activities
(262)
N/A
250
N/A
223
-11%
161
-28%
243
+50%
(204)
N/A
(67)
+67%
170
N/A
244
+43%
244
N/A
140
-42%
75
-46%
71
-5%
75
+5%
139
+86%
111
-21%
46
-58%
10
-78%
(43)
N/A
(21)
+52%
14
N/A
42
+207%
52
+24%
95
+84%
126
+32%
79
-38%
87
+10%
(5)
N/A
(13)
-163%
3
N/A
(12)
N/A
(27)
-133%
(12)
+55%
5
N/A
(21)
N/A
11
N/A
(4)
N/A
(42)
-992%
44
N/A
19
-58%
76
+308%
86
+14%
50
-42%
50
+1%
(24)
N/A
(26)
-5%
(25)
+4%
(51)
-109%
(32)
+37%
(62)
-92%
(49)
+20%
(6)
+88%
17
N/A
55
+213%
39
-28%
1
-97%
(4)
N/A
(30)
-587%
(40)
-34%
(13)
+67%
(35)
-168%
(71)
-103%
(101)
-41%
(151)
-50%
(175)
-16%
(131)
+25%
(105)
+20%
60
N/A
111
+86%
124
+12%
139
+12%
132
-5%
107
-19%
81
-24%
29
-64%
163
+459%
157
-3%
142
-10%
103
-28%
111
+8%
120
+8%
Investing Cash Flow
Capital Expenditures
(206)
(238)
(280)
(206)
(188)
(211)
(173)
(123)
(70)
(17)
(12)
(9)
(6)
(5)
(3)
(19)
(2)
(10)
(2)
15
(3)
6
(2)
(3)
(2)
(4)
(6)
(6)
(6)
(4)
(3)
(1)
(4)
(5)
(5)
(6)
(1)
(1)
(1)
(1)
(4)
(1)
(1)
(0)
(5)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(7)
(2)
(3)
(5)
(5)
(6)
(7)
(6)
(7)
(8)
(6)
(8)
(7)
(7)
(11)
(11)
(11)
(10)
(7)
(6)
(7)
(8)
(9)
(7)
(6)
(9)
(14)
(15)
(19)
Other Items
299
299
299
196
1
1
9
10
6
6
3
6
8
7
(2)
3
(18)
(17)
(26)
(33)
(15)
(15)
(3)
(0)
(16)
(23)
(1)
(28)
(1)
(6)
(40)
(1)
(2)
(2)
10
(2)
(1)
(2)
(2)
(3)
(62)
(167)
(167)
(168)
(103)
(4)
(5)
(2)
(0)
(3)
(4)
(5)
4
(1)
1
(7)
(12)
(14)
(43)
(41)
(50)
(78)
(44)
(43)
(84)
(114)
(115)
(58)
(20)
29
22
(17)
26
33
49
64
49
151
1 002
1 006
991
Cash from Investing Activities
92
N/A
61
-34%
19
-69%
(10)
N/A
(187)
-1 735%
(209)
-12%
(164)
+22%
(113)
+31%
(64)
+43%
(11)
+83%
(9)
+17%
(3)
+71%
2
N/A
2
+47%
(5)
N/A
(16)
-231%
(19)
-22%
(28)
-43%
(28)
-2%
(18)
+35%
(18)
+1%
(10)
+48%
(5)
+48%
(3)
+48%
(18)
-581%
(27)
-50%
(6)
+77%
(34)
-452%
(7)
+81%
(10)
-46%
(42)
-345%
(2)
+96%
(6)
-217%
(6)
-12%
6
N/A
(7)
N/A
(3)
+64%
(3)
-16%
(3)
-3%
(4)
-43%
(66)
-1 430%
(168)
-156%
(168)
+0%
(169)
0%
(108)
+36%
(6)
+95%
(7)
-16%
(5)
+33%
(3)
+28%
(3)
+1%
(5)
-41%
(6)
-35%
(4)
+39%
(3)
+31%
(2)
+17%
(12)
-464%
(17)
-44%
(20)
-16%
(49)
-146%
(48)
+4%
(57)
-20%
(87)
-52%
(50)
+42%
(51)
-2%
(91)
-77%
(120)
-32%
(126)
-5%
(69)
+45%
(31)
+55%
19
N/A
16
-16%
(22)
N/A
19
N/A
25
+36%
40
+58%
56
+40%
42
-24%
141
+233%
988
+599%
991
+0%
972
-2%
Financing Cash Flow
Net Issuance of Debt
(20)
(92)
(3)
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
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(76)
0
0
(76)
(76)
0
0
(38)
(38)
0
0
(45)
(45)
0
0
(15)
(15)
0
0
(20)
(20)
0
0
(54)
(54)
0
0
0
(47)
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
(128)
(128)
0
0
(151)
(151)
0
0
(211)
(211)
0
0
(1 132)
(1 132)
Other
(7)
0
0
(9)
(8)
(8)
(8)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(2)
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
0
(0)
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(102)
N/A
(174)
-71%
(85)
+51%
(89)
-5%
(83)
+7%
(83)
0%
(83)
N/A
(38)
+54%
(40)
-4%
(40)
+0%
(40)
N/A
(48)
-20%
(50)
-4%
(50)
N/A
(50)
N/A
(17)
+66%
(15)
+10%
(15)
N/A
(15)
N/A
(20)
-30%
(20)
N/A
0
N/A
0
N/A
(54)
N/A
(54)
N/A
0
N/A
0
N/A
0
N/A
(47)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(128)
N/A
(129)
0%
(129)
0%
(129)
0%
(152)
-18%
(152)
0%
(152)
N/A
(152)
N/A
(212)
-39%
(213)
0%
(213)
0%
(213)
0%
(1 134)
-432%
(1 134)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(3)
(1)
0
2
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(276)
N/A
135
N/A
157
+16%
62
-60%
(26)
N/A
(497)
-1 826%
(315)
+37%
19
N/A
140
+644%
193
+38%
91
-53%
25
-73%
23
-5%
27
+17%
85
+210%
78
-8%
12
-85%
(33)
N/A
(87)
-165%
(59)
+32%
(24)
+59%
13
N/A
27
+115%
39
+42%
54
+41%
(3)
N/A
26
N/A
(39)
N/A
(67)
-72%
(7)
+90%
(54)
-706%
(29)
+46%
(18)
+38%
(2)
+89%
(15)
-660%
4
N/A
(6)
N/A
(45)
-609%
41
N/A
14
-65%
10
-31%
(82)
N/A
(118)
-45%
(118)
+0%
(133)
-12%
(31)
+76%
(31)
+1%
(56)
-79%
(35)
+36%
(65)
-83%
(54)
+17%
(12)
+78%
14
N/A
52
+279%
37
-28%
(11)
N/A
(22)
-100%
(50)
-130%
(89)
-79%
(61)
+32%
(92)
-52%
(158)
-71%
(151)
+5%
(202)
-34%
(266)
-31%
(252)
+5%
(231)
+8%
(138)
+40%
(49)
+65%
14
N/A
25
+80%
(43)
N/A
(27)
+38%
(45)
-70%
(83)
-83%
7
N/A
(13)
N/A
70
N/A
877
+1 153%
(33)
N/A
(41)
-26%
Free Cash Flow
Free Cash Flow
(468)
N/A
12
N/A
(56)
N/A
(45)
+20%
55
N/A
(415)
N/A
(241)
+42%
48
N/A
173
+264%
226
+31%
128
-43%
66
-48%
65
-1%
70
+7%
136
+95%
92
-32%
45
-52%
(0)
N/A
(46)
-45 600%
(6)
+87%
10
N/A
47
+355%
50
+5%
93
+87%
124
+34%
74
-40%
81
+9%
(11)
N/A
(19)
-75%
(1)
+95%
(14)
-1 467%
(28)
-100%
(16)
+44%
(0)
+99%
(26)
-12 650%
6
N/A
(5)
N/A
(44)
-734%
43
N/A
17
-59%
72
+315%
86
+19%
49
-43%
50
+2%
(30)
N/A
(28)
+6%
(27)
+5%
(54)
-102%
(35)
+34%
(62)
-77%
(50)
+19%
(7)
+86%
10
N/A
53
+419%
36
-32%
(4)
N/A
(10)
-167%
(36)
-266%
(46)
-31%
(20)
+58%
(42)
-115%
(80)
-89%
(107)
-34%
(159)
-49%
(182)
-14%
(138)
+24%
(115)
+16%
48
N/A
100
+106%
114
+15%
132
+16%
126
-5%
100
-21%
74
-26%
20
-73%
156
+690%
151
-3%
133
-12%
89
-33%
96
+8%
101
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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