See more : Coretronic Corporation (5371.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Cathay Chemical Works Inc. (1713.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cathay Chemical Works Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Cathay Chemical Works Inc. (1713.TW)
About Cathay Chemical Works Inc.
Cathay Chemical Works Inc. manufactures and sells specialty and fine chemicals under the CATHAY brand in Taiwan. The company offers sodium formaldehyde sulfoxylate, sodium metabisulfite, zinc oxide, calcined zinc oxide, sodium hydrosulfite, zinc dust, and sodium hydroxymethanesulfinate, as well as galvanized metal and steel sheets. It also exports its products to Asia, Europe, Africa, North America, and Australasia. Cathay Chemical Works Inc. was founded in 1962 and is based in Taipei, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476.39M | 571.46M | 624.60M | 475.64M | 593.20M | 671.61M | 663.80M | 621.84M | 658.86M | 748.78M | 660.38M | 650.74M | 577.49M | 561.73M | 421.39M |
| Cost of Revenue | 439.99M | 508.24M | 537.39M | 409.37M | 526.17M | 596.55M | 561.53M | 492.67M | 552.04M | 623.40M | 558.52M | 542.06M | 492.02M | 460.78M | 361.09M |
| Gross Profit | 36.40M | 63.22M | 87.21M | 66.28M | 67.04M | 75.06M | 102.27M | 129.17M | 106.83M | 125.38M | 101.86M | 108.69M | 85.46M | 100.95M | 60.29M |
| Gross Profit Ratio | 7.64% | 11.06% | 13.96% | 13.93% | 11.30% | 11.18% | 15.41% | 20.77% | 16.21% | 16.74% | 15.42% | 16.70% | 14.80% | 17.97% | 14.31% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 3.73M | 3.23M | 4.91M | 2.67M | 2.04M | 1.85M |
| General & Administrative | 55.60M | 44.45M | 31.82M | 25.43M | 27.45M | 28.98M | 27.78M | 29.53M | 26.41M | 27.22M | 24.40M | 22.89M | 21.80M | 23.80M | 18.35M |
| Selling & Marketing | 19.17M | 26.36M | 29.00M | 23.53M | 25.42M | 27.09M | 28.64M | 29.71M | 31.41M | 31.52M | 30.41M | 27.81M | 26.97M | 29.35M | 22.75M |
| SG&A | 74.77M | 70.81M | 60.82M | 48.96M | 52.87M | 56.08M | 56.42M | 59.24M | 57.82M | 58.74M | 54.80M | 50.70M | 48.76M | 53.15M | 41.11M |
| Other Expenses | -496.00K | -5.24M | 7.34M | -16.46M | -5.34M | -7.83M | -3.96M | -724.00K | 5.06M | 13.88M | 6.05M | 3.82M | -693.00K | -1.23M | -1.54M |
| Operating Expenses | 75.06M | 70.81M | 60.82M | 48.96M | 52.87M | 56.08M | 56.42M | 59.24M | 59.18M | 62.47M | 58.03M | 55.61M | 51.43M | 55.19M | 42.95M |
| Cost & Expenses | 513.39M | 579.05M | 598.21M | 458.33M | 579.04M | 652.63M | 617.96M | 551.90M | 611.22M | 685.87M | 616.56M | 597.66M | 543.45M | 515.97M | 404.05M |
| Interest Income | 4.82M | 1.92M | 1.24M | 2.82M | 3.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04M | 4.52M | 1.91M | 1.46M |
| Interest Expense | 115.00K | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00K |
| Depreciation & Amortization | 15.41M | 14.41M | 13.96M | 19.27M | 19.22M | 18.58M | 18.39M | 18.02M | 18.15M | 20.21M | 20.43M | 20.75M | 18.39M | 18.19M | 18.53M |
| EBITDA | -16.98M | 12.97M | 64.15M | 36.57M | 33.37M | 37.57M | 64.24M | 87.96M | 65.80M | 83.12M | 64.25M | 75.24M | 52.42M | 63.96M | 40.92M |
| EBITDA Ratio | -3.56% | 52.21% | 6.53% | 7.69% | 5.63% | 5.52% | 9.68% | 14.14% | 9.99% | 11.10% | 9.73% | 11.45% | 10.22% | 14.72% | 9.76% |
| Operating Income | -36.99M | 283.97M | 26.82M | 17.30M | 14.15M | 18.98M | 45.84M | 69.94M | 47.65M | 62.91M | 43.82M | 53.08M | 34.03M | 45.76M | 17.34M |
| Operating Income Ratio | -7.77% | 49.69% | 4.29% | 3.64% | 2.39% | 2.83% | 6.91% | 11.25% | 7.23% | 8.40% | 6.64% | 8.16% | 5.89% | 8.15% | 4.12% |
| Total Other Income/Expenses | 385.21M | 292.18M | 134.07M | 76.80M | 84.15M | 97.81M | 34.39M | 40.67M | 31.42M | 43.18M | 40.99M | 10.55M | -1.31M | 823.00K | -701.00K |
| Income Before Tax | 348.21M | 284.59M | 160.46M | 94.14M | 98.29M | 116.80M | 80.24M | 110.61M | 79.07M | 106.09M | 84.81M | 88.52M | 57.08M | 64.40M | 22.24M |
| Income Before Tax Ratio | 73.09% | 49.80% | 25.69% | 19.79% | 16.57% | 17.39% | 12.09% | 17.79% | 12.00% | 14.17% | 12.84% | 13.60% | 9.88% | 11.47% | 5.28% |
| Income Tax Expense | -2.15M | -1.32M | 2.97M | 2.70M | 1.83M | 1.33M | 7.21M | 11.82M | 9.44M | 14.09M | 8.56M | 10.66M | 5.68M | 5.03M | 1.49M |
| Net Income | 350.37M | 285.91M | 157.49M | 91.43M | 96.46M | 115.47M | 73.03M | 98.79M | 69.63M | 92.00M | 76.25M | 77.87M | 51.40M | 59.37M | 20.75M |
| Net Income Ratio | 73.55% | 50.03% | 25.21% | 19.22% | 16.26% | 17.19% | 11.00% | 15.89% | 10.57% | 12.29% | 11.55% | 11.97% | 8.90% | 10.57% | 4.92% |
| EPS | 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 | 2.31 | 1.89 | 1.04 | 0.60 | 0.64 | 0.76 | 0.48 | 0.65 | 0.46 | 0.61 | 0.51 | 0.52 | 0.34 | 0.39 | 0.14 |
| Weighted Avg Shares Out | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M |
| Weighted Avg Shares Out (Dil) | 151.42M | 151.56M | 151.29M | 151.18M | 151.24M | 151.29M | 151.15M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M | 150.95M |
Source: https://incomestatements.info
Category: Stock Reports