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. Explore Cathay Chemical Works Inc (1713) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. See shareholders equity of Cathay Chemical Works Inc for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see 1713 company net worth.

Show as percentage

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
Grace Fabric Technology Co Ltd SHG:603256	China	CN¥4.50 Billion
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	China	CN¥74.65 Billion
BRENNTAG SE UNSP.ADR/020 F:BNRA	Germany	€10.63 Billion
Novoray Corporation SHG:688300	China	CN¥2.22 Billion
Guangdong Dowstone Technology Co Ltd SHE:300409	China	CN¥14.08 Billion
Dalian Bio-Chem Co Ltd SHG:603360	China	CN¥3.99 Billion
Hg Technologies Co Ltd SHE:300847	China	CN¥1.68 Billion
Shandong Link Science and Technology Co Ltd SHE:001207	China	CN¥3.22 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	0.05
Asset Growth Rate (YoY)	51.5%
Total Assets	NT$4.57 Billion
Market Capitalization	$219.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Cathay Chemical Works Inc's assets below their book value (0.05x), 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

$219.24 Million

NT$6.96 Billion TWD

Market Cap Rank

#16152 Global

#743 in Taiwan

Share Price

NT$46.10

Change (1 day)

-0.11%

52-Week Range

NT$42.75 - NT$55.10

All Time High

NT$61.00