Cathay Chemical Works (TPE:1713) Enterprise Value: NT$7,165.3 Mil (As of Jul. 04, 2026) ***


TPE:1713 Cathay Chemical Works Inc TPE:1713
75 GF Score
Price NT$49.65
GF Value NT$42.86
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cathay Chemical Works Enterprise Value?

Cathay Chemical Works TPE:1713 +0.71% 75 Enterprise Value is NT$7,165.3 Mil as of Jul. 04, 2026. GuruFocus rates TPE:1713 with a GF Score™ of 75/100 and a GF Value™ of NT$42.86 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cathay Chemical Works's Enterprise Value is NT$7,165.3 Mil. Cathay Chemical Works's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$601.1 Mil. Therefore, Cathay Chemical Works's EV-to-EBIT ratio for today is 11.92.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cathay Chemical Works's Enterprise Value is NT$7,165.3 Mil. Cathay Chemical Works's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$617.5 Mil. Therefore, Cathay Chemical Works's EV-to-EBITDA ratio for today is 11.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cathay Chemical Works's Enterprise Value is NT$7,165.3 Mil. Cathay Chemical Works's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$460.0 Mil. Therefore, Cathay Chemical Works's EV-to-Revenue ratio for today is 15.58.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cathay Chemical Works's Enterprise Value is NT$7,165.3 Mil. Cathay Chemical Works's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$119.9 Mil. Therefore, Cathay Chemical Works's EV-to-OCF ratio for today is 59.75.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cathay Chemical Works's Enterprise Value is NT$7,165.3 Mil. Cathay Chemical Works's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$101.3 Mil. Therefore, Cathay Chemical Works's EV-to-FCF ratio for today is 70.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cathay Chemical Works  (TPE:1713) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cathay Chemical Works's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7165.270/601.052
=11.92

Cathay Chemical Works's current Enterprise Value is NT$7,165.3 Mil.
Cathay Chemical Works's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$601.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cathay Chemical Works's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7165.270/617.521
=11.60

Cathay Chemical Works's current Enterprise Value is NT$7,165.3 Mil.
Cathay Chemical Works's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$617.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cathay Chemical Works's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7165.270/460.042
=15.58

Cathay Chemical Works's current Enterprise Value is NT$7,165.3 Mil.
Cathay Chemical Works's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$460.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cathay Chemical Works's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7165.270/119.922
=59.75

Cathay Chemical Works's current Enterprise Value is NT$7,165.3 Mil.
Cathay Chemical Works's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$119.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cathay Chemical Works's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7165.270/101.297
=70.74

Cathay Chemical Works's current Enterprise Value is NT$7,165.3 Mil.
Cathay Chemical Works's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$101.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cathay Chemical Works Enterprise Value Related Terms


Cathay Chemical Works Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cathay Chemical Works's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cathay Chemical Works Enterprise Value Chart

Cathay Chemical Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,457.10 3,527.14 5,838.24 5,553.87 6,501.08

Cathay Chemical Works Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,553.87 6,500.69 6,988.74 7,017.10 6,501.08

TPE:1713 vs LIN, SHW, ECL: Enterprise Value Comparison

For the Specialty Chemicals subindustry, Cathay Chemical Works's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cathay Chemical Works Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cathay Chemical Works's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cathay Chemical Works's Enterprise Value falls into.


TPE:1713
75GF Score
Cathay Chemical Works Inc TPE:1713
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cathay Chemical Works Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cathay Chemical Works's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Cathay Chemical Works's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$7,165.3 Mil mean?
Cathay Chemical Works (TPE:1713) has a Enterprise Value of NT$7,165.3 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cathay Chemical Works and its competitors.
Is Cathay Chemical Works' Enterprise Value too high?
Cathay Chemical Works' current Enterprise Value is NT$7,165.3 Mil. Overall, Cathay Chemical Works has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Chemical Works' Enterprise Value compare to LIN and SHW?
Cathay Chemical Works' Enterprise Value of NT$7,165.3 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Chemicals company?
A good Enterprise Value depends on the Chemicals industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cathay Chemical Works and its competitors. Cathay Chemical Works's current Enterprise Value is NT$7,165.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Chemical Works stock overvalued right now?
Based on GuruFocus' analysis, Cathay Chemical Works (TPE:1713) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$42.86, compared to a current price of NT$49.65 — trading 15.8% above its estimated fair value. The current Enterprise Value is NT$7,165.3 Mil. Cathay Chemical Works' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cathay Chemical Works (TPE:1713), the current Enterprise Value is NT$7,165.3 Mil as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cathay Chemical Works (TPE:1713) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Chemical Works stock appears to be overvalued. The current stock price of NT$49.65 is trading 15.8% above its estimated GF Value™ of NT$42.86. GuruFocus considers Cathay Chemical Works to be Modestly Overvalued.

Key valuation signals for TPE:1713:

  • Enterprise Value: NT$7,165.3 Mil
  • GF Value™: NT$42.86 vs. price of NT$49.65 (15.8% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the TPE:1713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Chemical Works Business Description

Address Zhongxiao East Road, 12 Floor, No. 320, Section 4, Taipei, TWN
Cathay Chemical Works Inc Company's mainly business is the manufacture and sale of sodium hydrosulfite, zinc oxide, sodium formaldehyde sulfoxylate, zinc dust and so on. It is the sole operating department. The company has presence in Taiwan, Asia, America, Europe, New Zealand and Australia. The majority of revenue comes from Taiwan.
75GF Score

Get the complete analysis for TPE:1713

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$49.65
Price
NT$42.86
GF Value