Cathay Consolidated Inc (1342) - Total Liabilities

Latest as of September 2025: NT$1.09 Billion TWD ≈ $34.46 Million USD

Based on the latest financial reports, Cathay Consolidated Inc (1342) has total liabilities worth NT$1.09 Billion TWD (≈ $34.46 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cathay Consolidated Inc (1342) cash conversion ratio to assess how effectively this company generates cash.

Cathay Consolidated Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Cathay Consolidated Inc's total liabilities have evolved over time, based on quarterly financial data. Check Cathay Consolidated Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cathay Consolidated Inc Competitors by Total Liabilities

The table below lists competitors of Cathay Consolidated Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Bank Nationalnobu Tbk JK:NOBU	Indonesia	Rp33.65 Trillion
Iberpapel Gestion SA MC:IBG	Spain	€54.89 Million
TTS (TRANSPORT TRADE SERVICES) RO:TTS	Romania	RON299.10 Million
Sociedad Comercial del Plata S.A. BA:COME	Argentina	AR$223.33 Billion
Stille AB ST:STIL	Sweden	Skr362.30 Million
Cricut Inc NASDAQ:CRCT	USA	$237.25 Million
Rane (Madras) Limited NSE:RML	India	Rs17.31 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Cathay Consolidated Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Cathay Consolidated Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.44	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cathay Consolidated Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cathay Consolidated Inc (2016–2024)

The table below shows the annual total liabilities of Cathay Consolidated Inc from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$1.20 Billion ≈ $37.69 Million	+18.73%
2023-12-31	NT$1.01 Billion ≈ $31.74 Million	+2.84%
2022-12-31	NT$979.76 Million ≈ $30.87 Million	+15.69%
2021-12-31	NT$846.85 Million ≈ $26.68 Million	+64.01%
2020-12-31	NT$516.33 Million ≈ $16.27 Million	-11.26%
2019-12-31	NT$581.81 Million ≈ $18.33 Million	+5.91%
2018-12-31	NT$549.33 Million ≈ $17.31 Million	-4.52%
2017-12-31	NT$575.34 Million ≈ $18.13 Million	+16.23%
2016-12-31	NT$495.01 Million ≈ $15.60 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