Cathay Chemical Works Inc (1713) - Total Assets

Latest as of September 2025: NT$3.77 Billion TWD ≈ $118.62 Million USD

Based on the latest financial reports, Cathay Chemical Works Inc (1713) holds total assets worth NT$3.77 Billion TWD (≈ $118.62 Million USD) 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 Chemical Works Inc - Total Assets Trend (2002–2024)

This chart illustrates how Cathay Chemical Works Inc's total assets have evolved over time, based on quarterly financial data. Also see Cathay Chemical Works Inc stock valuation for the company's overall valuation and market capitalisation.

Cathay Chemical Works Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Cathay Chemical Works Inc's total assets of NT$3.77 Billion consist of 37.0% current assets and 63.0% non-current assets. Review Cathay Chemical Works Inc debt and liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	3.1%
Accounts Receivable	NT$115.47 Million	2.5%
Inventory	NT$206.79 Million	4.5%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$0.00	0.0%
Goodwill	NT$0.00	0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Cathay Chemical Works 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. See Cathay Chemical Works Inc (1713) share price today for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Cathay Chemical Works Inc's current assets represent 37.0% of total assets in 2024, an increase from 0.0% in 2002.
Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 24.0% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
Asset Diversification: The largest asset category is inventory at 4.5% of total assets.

Cathay Chemical Works Inc Competitors by Total Assets

Key competitors of Cathay Chemical Works Inc based on total assets are shown below.

Company	Country	Total Assets
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Germany	€16.13 Billion
Zhejiang Longsheng Group Co Ltd SHG:600352	China	CN¥76.50 Billion
LB Group Co Ltd SHE:002601	China	CN¥63.89 Billion
Shandong Dongyue Organosilicon Mat SHE:300821	China	CN¥6.27 Billion
Qingdao Gon Technology Co Ltd SHE:002768	China	CN¥21.26 Billion
Lianhe Chemical Technology Co Ltd SHE:002250	China	CN¥13.79 Billion
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	China	CN¥1.36 Billion
Rianlon Corp SHE:300596	China	CN¥10.69 Billion

Cathay Chemical Works 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	8.44	11.38	27.03
Quick Ratio	5.56	8.03	21.95
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$571.34 Million	NT$761.55 Million	NT$779.41 Million

Cathay Chemical Works Inc - Advanced Valuation Insights

This section examines the relationship between Cathay Chemical Works 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	1.99
Latest Market Cap to Assets Ratio	0.04
Asset Growth Rate (YoY)	51.5%
Total Assets	NT$4.57 Billion
Market Capitalization	$198.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Cathay Chemical Works Inc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cathay Chemical Works Inc's assets grew by 51.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cathay Chemical Works Inc (2002–2024)

The table below shows the annual total assets of Cathay Chemical Works Inc from 2002 to 2024.

Year	Total Assets	Change
2024-12-31	NT$4.57 Billion ≈ $143.96 Million	+51.52%
2023-12-31	NT$3.02 Billion ≈ $95.01 Million	+9.65%
2022-12-31	NT$2.75 Billion ≈ $86.65 Million	+6.50%
2021-12-31	NT$2.58 Billion ≈ $81.36 Million	+3.95%
2020-12-31	NT$2.48 Billion ≈ $78.26 Million	+1.16%
2019-12-31	NT$2.46 Billion ≈ $77.37 Million	-0.75%
2018-12-31	NT$2.47 Billion ≈ $77.95 Million	+1.81%
2017-12-31	NT$2.43 Billion ≈ $76.57 Million	-1.16%
2016-12-31	NT$2.46 Billion ≈ $77.47 Million	+1.87%
2015-12-31	NT$2.41 Billion ≈ $76.04 Million	-0.89%
2014-12-31	NT$2.44 Billion ≈ $76.73 Million	+1.42%
2013-12-31	NT$2.40 Billion ≈ $75.66 Million	-0.19%
2012-12-31	NT$2.41 Billion ≈ $75.81 Million	+1.02%
2011-12-31	NT$2.38 Billion ≈ $75.04 Million	+0.17%
2010-12-31	NT$2.38 Billion ≈ $74.91 Million	+2.51%
2009-12-31	NT$2.32 Billion ≈ $73.08 Million	+0.61%
2008-12-31	NT$2.31 Billion ≈ $72.63 Million	-2.39%
2007-12-31	NT$2.36 Billion ≈ $74.41 Million	-7.31%
2006-12-31	NT$2.55 Billion ≈ $80.28 Million	-1.81%
2005-12-31	NT$2.59 Billion ≈ $81.75 Million	+10.36%
2004-12-31	NT$2.35 Billion ≈ $74.08 Million	+4.93%
2003-12-31	NT$2.24 Billion ≈ $70.60 Million	-3.51%
2002-12-31	NT$2.32 Billion ≈ $73.17 Million	--

About Cathay Chemical Works Inc

TW:1713 Taiwan Specialty Chemicals

Market Cap

$198.79 Million

NT$6.31 Billion TWD

Market Cap Rank

#16676 Global

#802 in Taiwan

Share Price

NT$41.80

Change (1 day)

-0.24%

52-Week Range

NT$41.80 - NT$52.70

All Time High

NT$61.00