Cathay Chemical Works Inc Total Assets
Cathay Chemical Works Inc total assets. 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. Also see Cathay Chemical Works Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Cathay Chemical Works Inc (2002–2024)
Total assets of Cathay Chemical Works Inc from 2002 to 2024. This chart illustrates how Cathay Chemical Works Inc's total assets have evolved over time, based on quarterly financial data. See Cathay Chemical Works Inc stock price for real-time trading data and today's change.
Cathay Chemical Works Inc - Asset Composition Analysis
Cathay Chemical Works Inc Total Assets Breakdown (December 2024)
Cathay Chemical Works Inc total assets breakdown as of 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. Explore working capital to net assets of Cathay Chemical Works Inc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥122.44 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥27.92 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥22.59 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr9.51 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 | $195.94 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 |
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About Cathay Chemical Works Inc
Cathay Chemical Works Inc. manufactures and sells specialty and fine chemicals under the CATHAY brand in Taiwan. It offers sodium formaldehyde sulfoxylate, sodium metabisulfite, zinc oxide, calcined zinc oxide, sodium hydrosulfite, zinc dust, and sodium hydroxymethanesulfinate, as well as galvanized metal and steel sheets. The company also exports its products to Asia, Europe, America, New Zealan… Read more