Cathay Consolidated Inc
Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves aviation, marine, industrial, and medical in… Read more
Cathay Consolidated Inc (1342) - Total Assets
Latest total assets as of September 2025: NT$3.46 Billion TWD
Based on the latest financial reports, Cathay Consolidated Inc (1342) holds total assets worth NT$3.46 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cathay Consolidated Inc - Total Assets Trend (2016–2024)
This chart illustrates how Cathay Consolidated Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cathay Consolidated Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cathay Consolidated Inc's total assets of NT$3.46 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.8% |
| Accounts Receivable | NT$534.24 Million | 14.9% |
| Inventory | NT$995.21 Million | 27.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cathay Consolidated Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cathay Consolidated Inc's current assets represent 62.5% of total assets in 2024, an increase from 48.1% in 2016.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 0.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 27.7% of total assets.
Cathay Consolidated Inc Competitors by Total Assets
Key competitors of Cathay Consolidated Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Cathay Consolidated Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cathay Consolidated Inc generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cathay Consolidated Inc generates $ 13.62 in net profit.
Cathay Consolidated Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.44 | 3.56 | 3.95 |
| Quick Ratio | 1.63 | 1.91 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.50 Billion | NT$ 1.51 Billion | NT$ 877.57 Million |
Cathay Consolidated Inc - Advanced Valuation Insights
This section examines the relationship between Cathay Consolidated Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.83 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | NT$3.59 Billion |
| Market Capitalization | $152.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cathay Consolidated Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cathay Consolidated Inc's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cathay Consolidated Inc (2016–2024)
The table below shows the annual total assets of Cathay Consolidated Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.59 Billion | +10.56% |
| 2023-12-31 | NT$3.25 Billion | +8.87% |
| 2022-12-31 | NT$2.99 Billion | +24.30% |
| 2021-12-31 | NT$2.40 Billion | +21.62% |
| 2020-12-31 | NT$1.98 Billion | +30.11% |
| 2019-12-31 | NT$1.52 Billion | +15.26% |
| 2018-12-31 | NT$1.32 Billion | +9.07% |
| 2017-12-31 | NT$1.21 Billion | +17.04% |
| 2016-12-31 | NT$1.03 Billion | -- |