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Year on year Cathay Chemical Works Inc had revenues fall -16.64% from 571.46m to 476.39m, though the company grew net income 22.54% from 285.91m to 350.37m.
Gross margin | 10.79% |
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Net profit margin | 109.78% |
Operating margin | -7.40% |
Return on assets | 17.39% |
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Return on equity | 19.49% |
Return on investment | 18.76% |
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Cash flow in TWDView more
In 2023, cash reserves at Cathay Chemical Works Inc fell by 26.68m. However, the company earned 106.78m from its operations for a Cash Flow Margin of 22.41%. In addition the company generated 18.73m cash from investing, though they paid out 152.19m more in financing than they received.
Cash flow per share | 3.86 |
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Price/Cash flow per share | 12.57 |
Book value per share | 21.04 |
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Tangible book value per share | 21.04 |
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Balance sheet in TWDView more
Current ratio | 3.74 |
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Quick ratio | 2.96 |
Total debt/total equity | 0.00006 |
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Total debt/total capital | 0.00006 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 22.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 3.46% |
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Div growth rate (5 year) | 14.54% |
Payout ratio (TTM) | 74.31% |
EPS growth(5 years) | 24.84 |
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EPS (TTM) vs TTM 1 year ago | 51.20 |
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