Cathay Chemical Works Inc
TWSE:1713
Income Statement
Earnings Waterfall
Cathay Chemical Works Inc
Income Statement
Cathay Chemical Works Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
749
N/A
|
731
-2%
|
741
+1%
|
724
-2%
|
814
+13%
|
804
-1%
|
799
-1%
|
789
-1%
|
667
-15%
|
657
-1%
|
640
-3%
|
618
-3%
|
562
-9%
|
488
-13%
|
414
-15%
|
388
-6%
|
421
+9%
|
466
+11%
|
501
+7%
|
530
+6%
|
562
+6%
|
586
+4%
|
589
+0%
|
596
+1%
|
578
-3%
|
583
+1%
|
604
+4%
|
609
+1%
|
651
+7%
|
665
+2%
|
661
-1%
|
672
+2%
|
660
-2%
|
666
+1%
|
682
+2%
|
717
+5%
|
749
+4%
|
769
+3%
|
774
+1%
|
722
-7%
|
659
-9%
|
605
-8%
|
575
-5%
|
578
+0%
|
622
+8%
|
639
+3%
|
643
+1%
|
665
+3%
|
664
0%
|
692
+4%
|
708
+2%
|
693
-2%
|
672
-3%
|
643
-4%
|
622
-3%
|
600
-4%
|
593
-1%
|
572
-4%
|
522
-9%
|
499
-4%
|
476
-5%
|
479
+1%
|
529
+10%
|
575
+9%
|
625
+9%
|
652
+4%
|
664
+2%
|
647
-3%
|
571
-12%
|
533
-7%
|
470
-12%
|
448
-5%
|
476
+6%
|
470
-1%
|
518
+10%
|
505
-3%
|
528
+5%
|
520
-1%
|
469
-10%
|
477
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(586)
|
(548)
|
(514)
|
(481)
|
(551)
|
(577)
|
(632)
|
(664)
|
(600)
|
(595)
|
(568)
|
(543)
|
(510)
|
(449)
|
(393)
|
(366)
|
(361)
|
(383)
|
(401)
|
(434)
|
(461)
|
(488)
|
(495)
|
(502)
|
(492)
|
(499)
|
(513)
|
(511)
|
(542)
|
(551)
|
(555)
|
(562)
|
(559)
|
(560)
|
(568)
|
(597)
|
(623)
|
(645)
|
(647)
|
(606)
|
(552)
|
(502)
|
(473)
|
(462)
|
(493)
|
(509)
|
(514)
|
(556)
|
(562)
|
(590)
|
(616)
|
(601)
|
(597)
|
(574)
|
(555)
|
(536)
|
(526)
|
(502)
|
(457)
|
(435)
|
(409)
|
(415)
|
(455)
|
(496)
|
(537)
|
(565)
|
(572)
|
(557)
|
(508)
|
(479)
|
(440)
|
(426)
|
(438)
|
(430)
|
(462)
|
(444)
|
(464)
|
(468)
|
(430)
|
(448)
|
|
| Gross Profit |
163
N/A
|
183
+13%
|
227
+24%
|
243
+7%
|
263
+8%
|
227
-14%
|
167
-26%
|
125
-25%
|
67
-46%
|
62
-8%
|
72
+16%
|
76
+5%
|
52
-31%
|
39
-24%
|
21
-46%
|
22
+5%
|
60
+169%
|
84
+39%
|
100
+19%
|
96
-4%
|
101
+5%
|
98
-3%
|
94
-4%
|
94
+0%
|
86
-9%
|
83
-3%
|
91
+9%
|
98
+7%
|
109
+11%
|
114
+5%
|
107
-6%
|
110
+3%
|
102
-7%
|
106
+4%
|
113
+7%
|
120
+6%
|
125
+5%
|
124
-1%
|
127
+3%
|
116
-9%
|
107
-8%
|
103
-4%
|
102
0%
|
116
+13%
|
129
+11%
|
130
+0%
|
129
-1%
|
109
-15%
|
102
-6%
|
101
-1%
|
92
-9%
|
92
+1%
|
75
-19%
|
68
-9%
|
67
-2%
|
64
-4%
|
67
+5%
|
70
+5%
|
65
-8%
|
64
-1%
|
66
+4%
|
65
-3%
|
75
+16%
|
79
+6%
|
87
+10%
|
87
0%
|
92
+5%
|
90
-2%
|
63
-30%
|
54
-15%
|
30
-45%
|
22
-25%
|
38
+71%
|
40
+6%
|
56
+38%
|
61
+9%
|
64
+5%
|
53
-17%
|
39
-26%
|
29
-27%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(79)
|
(82)
|
(73)
|
(64)
|
(57)
|
(50)
|
(50)
|
(49)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(57)
|
(55)
|
(55)
|
(43)
|
(48)
|
(51)
|
(51)
|
(55)
|
(54)
|
(54)
|
(55)
|
(52)
|
(52)
|
(54)
|
(54)
|
(56)
|
(56)
|
(56)
|
(58)
|
(58)
|
(60)
|
(60)
|
(61)
|
(62)
|
(62)
|
(62)
|
(61)
|
(59)
|
(57)
|
(56)
|
(56)
|
(59)
|
(59)
|
(59)
|
(58)
|
(56)
|
(58)
|
(58)
|
(58)
|
(56)
|
(55)
|
(55)
|
(53)
|
(53)
|
(53)
|
(49)
|
(49)
|
(49)
|
(56)
|
(60)
|
(64)
|
(61)
|
(63)
|
(64)
|
(72)
|
(70)
|
(70)
|
(69)
|
(75)
|
(75)
|
(75)
|
(94)
|
(93)
|
(163)
|
(164)
|
(149)
|
(161)
|
|
| Selling, General & Administrative |
(63)
|
(61)
|
(58)
|
(56)
|
(50)
|
(50)
|
(50)
|
(49)
|
(45)
|
(45)
|
(44)
|
(43)
|
(42)
|
(39)
|
(38)
|
(38)
|
(41)
|
(45)
|
(48)
|
(49)
|
(53)
|
(53)
|
(52)
|
(52)
|
(49)
|
(48)
|
(48)
|
(49)
|
(51)
|
(52)
|
(53)
|
(55)
|
(55)
|
(56)
|
(57)
|
(57)
|
(59)
|
(59)
|
(59)
|
(59)
|
(58)
|
(57)
|
(56)
|
(56)
|
(59)
|
(59)
|
(59)
|
(58)
|
(56)
|
(58)
|
(58)
|
(58)
|
(56)
|
(55)
|
(55)
|
(53)
|
(53)
|
(53)
|
(49)
|
(49)
|
(49)
|
(51)
|
(55)
|
(59)
|
(61)
|
(63)
|
(64)
|
(72)
|
(70)
|
(70)
|
(69)
|
(74)
|
(75)
|
(75)
|
(94)
|
(93)
|
(163)
|
(164)
|
(149)
|
(161)
|
|
| Research & Development |
(16)
|
(21)
|
(16)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
(4)
|
(3)
|
(3)
|
(1)
|
(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
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
84
N/A
|
102
+21%
|
153
+51%
|
179
+17%
|
206
+15%
|
177
-14%
|
117
-34%
|
76
-35%
|
22
-71%
|
17
-24%
|
28
+63%
|
31
+13%
|
8
-73%
|
(17)
N/A
|
(34)
-99%
|
(33)
+3%
|
17
N/A
|
36
+107%
|
49
+37%
|
45
-10%
|
46
+3%
|
44
-4%
|
40
-9%
|
40
N/A
|
34
-15%
|
32
-7%
|
37
+18%
|
44
+17%
|
53
+21%
|
58
+8%
|
51
-11%
|
52
+2%
|
44
-16%
|
47
+7%
|
53
+14%
|
59
+10%
|
63
+7%
|
61
-2%
|
65
+6%
|
55
-15%
|
48
-14%
|
46
-4%
|
47
+1%
|
60
+30%
|
70
+16%
|
70
+1%
|
70
-1%
|
51
-27%
|
46
-10%
|
44
-5%
|
34
-23%
|
34
+1%
|
19
-43%
|
14
-30%
|
12
-9%
|
11
-10%
|
14
+26%
|
18
+24%
|
16
-9%
|
15
-5%
|
17
+14%
|
9
-49%
|
14
+64%
|
15
+3%
|
26
+74%
|
24
-8%
|
28
+16%
|
18
-33%
|
(7)
N/A
|
(16)
-130%
|
(40)
-149%
|
(53)
-33%
|
(37)
+30%
|
(35)
+7%
|
(38)
-11%
|
(32)
+16%
|
(99)
-207%
|
(112)
-13%
|
(110)
+2%
|
(132)
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
4
|
7
|
8
|
15
|
18
|
23
|
26
|
24
|
23
|
25
|
22
|
20
|
17
|
13
|
8
|
7
|
6
|
11
|
11
|
20
|
21
|
22
|
23
|
30
|
45
|
37
|
39
|
32
|
20
|
33
|
36
|
42
|
43
|
33
|
35
|
37
|
39
|
37
|
39
|
32
|
33
|
44
|
36
|
45
|
46
|
47
|
53
|
39
|
59
|
75
|
94
|
109
|
98
|
106
|
81
|
93
|
88
|
54
|
69
|
93
|
114
|
144
|
168
|
145
|
158
|
161
|
240
|
301
|
354
|
418
|
429
|
390
|
363
|
446
|
360
|
542
|
602
|
539
|
691
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(16)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
182
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(4)
|
(7)
|
0
|
(5)
|
(4)
|
(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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
0
|
1 107
|
1 107
|
0
|
933
|
|
| Total Other Income |
(49)
|
114
|
85
|
50
|
(162)
|
(155)
|
(126)
|
(67)
|
7
|
2
|
6
|
2
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
4
|
4
|
4
|
4
|
(1)
|
(2)
|
(0)
|
0
|
7
|
8
|
6
|
6
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(5)
|
(6)
|
(7)
|
(9)
|
(5)
|
(6)
|
(7)
|
(8)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(9)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(7)
|
(10)
|
(10)
|
(11)
|
(7)
|
(5)
|
(4)
|
(4)
|
176
|
(1)
|
2
|
936
|
8
|
|
| Pre-Tax Income |
217
N/A
|
220
+1%
|
245
+11%
|
237
-3%
|
44
-81%
|
40
-8%
|
14
-65%
|
34
+145%
|
53
+54%
|
42
-20%
|
59
+39%
|
55
-6%
|
15
-73%
|
3
-80%
|
(23)
N/A
|
(26)
-17%
|
22
N/A
|
40
+82%
|
59
+47%
|
55
-8%
|
64
+18%
|
61
-5%
|
58
-5%
|
58
+0%
|
57
-2%
|
71
+24%
|
73
+3%
|
84
+14%
|
89
+6%
|
81
-9%
|
83
+3%
|
87
+4%
|
85
-2%
|
90
+6%
|
94
+4%
|
101
+8%
|
106
+5%
|
107
+1%
|
101
-5%
|
94
-7%
|
79
-16%
|
79
-1%
|
91
+16%
|
97
+6%
|
111
+15%
|
111
+0%
|
110
-1%
|
96
-13%
|
80
-16%
|
96
+20%
|
101
+5%
|
120
+19%
|
117
-2%
|
100
-14%
|
107
+7%
|
81
-25%
|
98
+22%
|
95
-3%
|
60
-37%
|
75
+25%
|
94
+26%
|
112
+19%
|
148
+32%
|
171
+16%
|
160
-6%
|
171
+7%
|
178
+4%
|
252
+42%
|
285
+13%
|
327
+15%
|
368
+13%
|
369
+0%
|
348
-6%
|
324
-7%
|
578
+78%
|
504
-13%
|
1 549
+207%
|
1 599
+3%
|
1 365
-15%
|
1 500
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(58)
|
(59)
|
(74)
|
(74)
|
(5)
|
(2)
|
17
|
14
|
(4)
|
(3)
|
(5)
|
(5)
|
1
|
3
|
6
|
5
|
(2)
|
(4)
|
(8)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
1
|
3
|
9
|
5
|
2
|
(2)
|
(9)
|
(3)
|
7
|
9
|
(3)
|
(6)
|
|
| Income from Continuing Operations |
159
|
161
|
171
|
163
|
39
|
39
|
31
|
48
|
48
|
39
|
53
|
50
|
17
|
6
|
(17)
|
(21)
|
21
|
36
|
52
|
48
|
59
|
56
|
54
|
54
|
51
|
65
|
66
|
75
|
78
|
69
|
73
|
77
|
76
|
81
|
82
|
89
|
92
|
93
|
88
|
82
|
70
|
69
|
82
|
85
|
99
|
100
|
99
|
88
|
73
|
90
|
97
|
115
|
115
|
99
|
106
|
80
|
96
|
93
|
57
|
72
|
91
|
110
|
145
|
169
|
157
|
169
|
173
|
248
|
286
|
330
|
377
|
375
|
350
|
322
|
569
|
502
|
1 556
|
1 608
|
1 363
|
1 494
|
|
| Net Income (Common) |
166
N/A
|
161
-3%
|
171
+6%
|
163
-5%
|
39
-76%
|
39
-1%
|
31
-20%
|
48
+55%
|
48
+1%
|
39
-19%
|
53
+36%
|
50
-5%
|
17
-67%
|
6
-62%
|
(17)
N/A
|
(21)
-27%
|
21
N/A
|
36
+74%
|
52
+43%
|
48
-7%
|
59
+23%
|
56
-6%
|
54
-3%
|
54
0%
|
51
-4%
|
65
+27%
|
66
+1%
|
75
+14%
|
78
+4%
|
69
-11%
|
73
+6%
|
77
+5%
|
76
-1%
|
81
+6%
|
82
+2%
|
89
+8%
|
92
+4%
|
93
+1%
|
88
-5%
|
82
-7%
|
70
-15%
|
69
0%
|
82
+18%
|
85
+4%
|
99
+16%
|
100
+1%
|
99
-1%
|
88
-11%
|
73
-17%
|
90
+23%
|
97
+7%
|
115
+19%
|
115
+0%
|
99
-14%
|
106
+7%
|
80
-25%
|
96
+21%
|
93
-4%
|
57
-38%
|
72
+26%
|
91
+26%
|
110
+21%
|
145
+32%
|
169
+17%
|
157
-7%
|
169
+7%
|
173
+3%
|
248
+43%
|
286
+16%
|
330
+15%
|
377
+14%
|
375
0%
|
350
-7%
|
322
-8%
|
569
+76%
|
502
-12%
|
1 556
+210%
|
1 608
+3%
|
1 363
-15%
|
1 494
+10%
|
|
| EPS (Diluted) |
1.09
N/A
|
1.07
-2%
|
1.14
+7%
|
1.08
-5%
|
0.26
-76%
|
0.26
N/A
|
0.21
-19%
|
0.32
+52%
|
0.32
N/A
|
0.25
-22%
|
0.34
+36%
|
0.32
-6%
|
0.11
-66%
|
0.04
-64%
|
-0.11
N/A
|
-0.14
-27%
|
0.14
N/A
|
0.24
+71%
|
0.34
+42%
|
0.32
-6%
|
0.39
+22%
|
0.36
-8%
|
0.35
-3%
|
0.35
N/A
|
0.34
-3%
|
0.44
+29%
|
0.44
N/A
|
0.5
+14%
|
0.52
+4%
|
0.45
-13%
|
0.48
+7%
|
0.51
+6%
|
0.51
N/A
|
0.54
+6%
|
0.55
+2%
|
0.59
+7%
|
0.61
+3%
|
0.62
+2%
|
0.59
-5%
|
0.55
-7%
|
0.46
-16%
|
0.47
+2%
|
0.55
+17%
|
0.57
+4%
|
0.65
+14%
|
0.66
+2%
|
0.65
-2%
|
0.58
-11%
|
0.48
-17%
|
0.59
+23%
|
0.64
+8%
|
0.76
+19%
|
0.76
N/A
|
0.66
-13%
|
0.7
+6%
|
0.53
-24%
|
0.64
+21%
|
0.61
-5%
|
0.38
-38%
|
0.48
+26%
|
0.6
+25%
|
0.73
+22%
|
0.96
+32%
|
1.12
+17%
|
1.04
-7%
|
1.12
+8%
|
1.15
+3%
|
1.64
+43%
|
1.89
+15%
|
2.18
+15%
|
2.49
+14%
|
2.47
-1%
|
2.31
-6%
|
2.13
-8%
|
3.76
+77%
|
3.31
-12%
|
10.19
+208%
|
10.57
+4%
|
9.01
-15%
|
9.86
+9%
|
|