Cathay Consolidated Inc (1342) - Net Assets

Latest as of September 2025: NT$2.37 Billion TWD ≈ $74.68 Million USD

Based on the latest financial reports, Cathay Consolidated Inc (1342) has net assets worth NT$2.37 Billion TWD (≈ $74.68 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.46 Billion ≈ $109.14 Million USD) and total liabilities (NT$1.09 Billion ≈ $34.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cathay Consolidated Inc (1342) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	NT$2.37 Billion
% of Total Assets	68.42%
Annual Growth Rate	20.58%
5-Year Change	64.36%
10-Year Change	N/A
Growth Volatility	14.9

Cathay Consolidated Inc - Net Assets Trend (2016–2024)

This chart illustrates how Cathay Consolidated Inc's net assets have evolved over time, based on quarterly financial data. Also explore Cathay Consolidated Inc total assets for the complete picture of this company's asset base.

Annual Net Assets for Cathay Consolidated Inc (2016–2024)

The table below shows the annual net assets of Cathay Consolidated Inc from 2016 to 2024. For live valuation and market cap data, see 1342 market cap.

Year	Net Assets	Change
2024-12-31	NT$2.40 Billion ≈ $75.55 Million	+6.89%
2023-12-31	NT$2.24 Billion ≈ $70.68 Million	+11.82%
2022-12-31	NT$2.01 Billion ≈ $63.21 Million	+28.98%
2021-12-31	NT$1.56 Billion ≈ $49.01 Million	+6.62%
2020-12-31	NT$1.46 Billion ≈ $45.96 Million	+55.81%
2019-12-31	NT$936.36 Million ≈ $29.50 Million	+21.95%
2018-12-31	NT$767.81 Million ≈ $24.19 Million	+21.44%
2017-12-31	NT$632.24 Million ≈ $19.92 Million	+17.80%
2016-12-31	NT$536.73 Million ≈ $16.91 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Cathay Consolidated Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 243.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	NT$738.42 Million	30.79%
Other Components	NT$1.66 Billion	69.21%
Total Equity	NT$2.40 Billion	100.00%

Cathay Consolidated Inc Competitors by Market Cap

The table below lists competitors of Cathay Consolidated Inc ranked by their market capitalization.

Company	Market Cap
Sociedad Comercial del Plata S.A. BA:COME	$229.71 Million
TTS (TRANSPORT TRADE SERVICES) RO:TTS	$229.80 Million
Iberpapel Gestion SA MC:IBG	$230.02 Million
Bank Nationalnobu Tbk JK:NOBU	$230.06 Million
Stille AB ST:STIL	$229.66 Million
WEST RED LAKE GOLD MINES F:UJ0	$229.58 Million
Cricut Inc NASDAQ:CRCT	$229.53 Million
Rane (Madras) Limited NSE:RML	$229.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cathay Consolidated Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,243,449,000 to 2,397,959,000, a change of 154,510,000 (6.9%).
Net income of 489,578,000 contributed positively to equity growth.
Dividend payments of 356,724,000 reduced retained earnings.
Other comprehensive income decreased equity by 153,941,000.
Other factors increased equity by 175,597,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	NT$489.58 Million	+20.42%
Dividends Paid	NT$356.72 Million	-14.88%
Other Comprehensive Income	NT$-153.94 Million	-6.42%
Other Changes	NT$175.60 Million	+7.32%
Total Change	NT$-	6.89%

Book Value vs Market Value Analysis

This analysis compares Cathay Consolidated Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.01x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 6.21x to 3.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	NT$14.82	NT$92.00	x
2017-12-31	NT$14.94	NT$92.00	x
2018-12-31	NT$12.84	NT$92.00	x
2019-12-31	NT$15.62	NT$92.00	x
2020-12-31	NT$23.32	NT$92.00	x
2021-12-31	NT$22.81	NT$92.00	x
2022-12-31	NT$29.03	NT$92.00	x
2023-12-31	NT$31.18	NT$92.00	x
2024-12-31	NT$30.55	NT$92.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cathay Consolidated Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 20.42%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 19.49%
• Asset Turnover: 0.70x
• Equity Multiplier: 1.50x
Recent ROE (20.42%) is above the historical average (20.00%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	20.57%	11.97%	0.89x	1.92x	NT$56.71 Million
2017	19.85%	12.13%	0.86x	1.91x	NT$62.29 Million
2018	20.83%	12.02%	1.01x	1.72x	NT$83.17 Million
2019	19.28%	12.51%	0.95x	1.62x	NT$86.89 Million
2020	13.45%	12.81%	0.78x	1.35x	NT$50.33 Million
2021	17.11%	12.87%	0.86x	1.54x	NT$110.67 Million
2022	24.90%	19.29%	0.87x	1.49x	NT$298.88 Million
2023	23.61%	20.66%	0.79x	1.45x	NT$305.44 Million
2024	20.42%	19.49%	0.70x	1.50x	NT$249.78 Million

Industry Comparison

This section compares Cathay Consolidated Inc's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

Industry: Textile Manufacturing
Average net assets among peers: $24,505,807,333
Average return on equity (ROE) among peers: 6.22%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cathay Consolidated Inc (1342)	NT$2.37 Billion	20.57%	0.46x	$229.70 Million
San Fang Chemical Industry Co Ltd (1307)	$7.65 Billion	1.52%	0.93x	$397.31 Million
Universal Inc (1325)	$1.60 Billion	11.31%	0.14x	$70.39 Million
Fulin Plastic Industry Cayman Holding Co Ltd (1341)	$1.27 Billion	23.39%	0.86x	$101.90 Million
Far Eastern New Century Corp (1402)	$171.83 Billion	5.07%	0.97x	$4.34 Billion
Shinkong Synthetic Fiber Corp (1409)	$32.72 Billion	2.29%	2.96x	$854.13 Million
Nan Yang Dyeing & Finishing Co Ltd (1410)	$1.26 Billion	7.34%	0.21x	$53.81 Million
Hung Chou Fiber Ind Co Ltd (1413)	$1.23 Billion	8.07%	1.17x	$39.67 Million
Tung Ho Textile Co Ltd (1414)	$1.80 Billion	0.00%	2.40x	$103.86 Million
Tong-Hwa Synthetic Fiber Co Ltd (1418)	$1.20 Billion	-3.01%	1.03x	$32.85 Million

About Cathay Consolidated Inc

TW:1342 Taiwan Textile Manufacturing

Market Cap

$229.70 Million

NT$7.29 Billion TWD

Market Cap Rank

#16020 Global

#741 in Taiwan

Share Price

NT$92.00

Change (1 day)

-1.60%

52-Week Range

NT$80.50 - NT$103.00

All Time High

NT$286.37