Cathay Consolidated Inc (1342) - Total Liabilities

Latest as of March 2026: NT$1.71 Billion TWD ≈ $53.82 Million USD

Based on the latest financial reports, Cathay Consolidated Inc (1342) has total liabilities worth NT$1.71 Billion TWD (≈ $53.82 Million USD) as of March 2026. 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. Also explore 1342 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Cathay Consolidated Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Cathay Consolidated Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cathay Consolidated Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Metro Mining Limited F:6ME	Germany	€174.50 Million
Mark Dynamics Indonesia Tbk PT JK:MARK	Indonesia	Rp105.73 Billion
Backblaze Inc NASDAQ:BLZE	USA	$108.70 Million
Exicom Tele-Systems Limited NSE:EXICOM	India	Rs13.38 Billion
GNCO Co. Ltd KQ:065060	Korea	₩122.63 Billion
JS Corp KO:194370	Korea	₩1.28 Trillion
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	Turkey	TL4.97 Billion
RideNow Group, Inc. NASDAQ:RDNW	USA	$686.10 Million

Liability Composition Analysis (2016–2025)

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 how much is Cathay Consolidated Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.91	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2016–2025)

The table below shows the annual total liabilities of Cathay Consolidated Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.18 Billion ≈ $37.32 Million	-0.97%
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

$238.13 Million

NT$7.56 Billion TWD

Market Cap Rank

#15792 Global

#710 in Taiwan

Share Price

NT$96.90

Change (1 day)

-5.46%

52-Week Range

NT$80.50 - NT$117.50

All Time High

NT$286.37