Cathay Chemical Works Inc. (1713.TW)

TWD 51.0

(0.2%)

Net Debt Summary of Cathay Chemical Works Inc.

  • Cathay Chemical Works Inc.'s latest annual net debt in 2023 was -149.84 Million TWD , up 14.11% from previous year.
  • Cathay Chemical Works Inc.'s latest quarterly net debt in 2024 Q2 was -98.68 Million TWD , up 27.07% from previous quarter.
  • Cathay Chemical Works Inc. reported annual net debt of -174.46 Million TWD in 2022, up 22.47% from previous year.
  • Cathay Chemical Works Inc. reported annual net debt of -225.01 Million TWD in 2021, up 54.05% from previous year.
  • Cathay Chemical Works Inc. reported quarterly net debt of -98.68 Million TWD for 2024 Q2, up 27.07% from previous quarter.
  • Cathay Chemical Works Inc. reported quarterly net debt of -181.36 Million TWD for 2023 Q2, up 0.13% from previous quarter.

Annual Net Debt Chart of Cathay Chemical Works Inc. (2023 - 2009)

Historical Annual Net Debt of Cathay Chemical Works Inc. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -149.84 Million TWD 14.11%
2022 -174.46 Million TWD 22.47%
2021 -225.01 Million TWD 54.05%
2020 -489.71 Million TWD 15.95%
2019 -582.63 Million TWD 3.65%
2018 -604.69 Million TWD -2.96%
2017 -587.28 Million TWD 5.34%
2016 -620.41 Million TWD 17.52%
2015 -752.21 Million TWD -1.08%
2014 -744.16 Million TWD 1.28%
2013 -753.84 Million TWD 6.47%
2012 -806.02 Million TWD 6.83%
2011 -865.1 Million TWD -5.44%
2010 -820.43 Million TWD 3.55%
2009 -850.63 Million TWD 0.0%

Peer Net Debt Comparison of Cathay Chemical Works Inc.

Name Net Debt Net Debt Difference
Formosa Plastics Corporation 110.6 Billion TWD 100.135%
Nan Ya Plastics Corporation 110.48 Billion TWD 100.136%
USI Corporation 7.05 Billion TWD 102.124%
China General Plastics Corporation 3.58 Billion TWD 104.179%
Asia Polymer Corporation -589.14 Million TWD 74.566%
Taita Chemical Company, Limited -1.35 Billion TWD 88.922%
China Petrochemical Development Corporation 45.96 Billion TWD 100.326%
Ocean Plastics Co., Ltd. 3.55 Billion TWD 104.211%
Asia Plastic Recycling Holding Limited -1.13 Billion TWD 86.803%
Everlight Chemical Industrial Corporation 1.63 Billion TWD 109.148%
Eternal Materials Co., Ltd. 15.82 Billion TWD 100.947%
Yuan Jen Enterprises Co.,Ltd. 1.15 Billion TWD 112.933%
Yung Chi Paint & Varnish Mfg.Co.,Ltd -1.75 Billion TWD 91.44%
TSRC Corporation 4.48 Billion TWD 103.339%
International CSRC Investment Holdings Co., Ltd. 5.44 Billion TWD 102.753%
Formosan Rubber Group Inc. 795.06 Million TWD 118.847%
Nantex Industry Co., Ltd. -7.83 Billion TWD 98.088%
G-TECH Optoelectronics Corporation 1.69 Billion TWD 108.847%
Swancor Holding Co., LTD. -497.41 Million TWD 69.876%
Yem Chio Co., Ltd. 13.82 Billion TWD 101.084%
Tex Year Industries Inc. 317.27 Million TWD 147.228%
Qualipoly Chemical Corp. 1.02 Billion TWD 114.627%
Coremax Corporation -25.38 Million TWD -490.258%
San Fu Chemical Co., Ltd. 1.11 Billion TWD 113.388%
Double Bond Chemical Ind. Co., Ltd. 842.93 Million TWD 117.776%
Nan Pao Resins Chemical Co., Ltd. -965.94 Million TWD 84.487%
Allied Supreme Corp. -2.84 Billion TWD 94.739%
Daxin Materials Corporation 280.65 Million TWD 153.39%
Shin Foong Specialty and Applied Materials Co., Ltd. -41.82 Million TWD -258.288%
DingZing Advanced Materials Inc. 741.72 Million TWD 120.202%