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.

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 Cathay Consolidated Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Seoul Food KO:004410	Korea	₩46.52 Billion
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	Turkey	TL35.63 Billion
Halla Holdings Corp KO:060980	Korea	₩1.27 Trillion
Chia Hsin Cement Corp TW:1103	Taiwan	NT$14.45 Billion
BlackRock Municipal Income Quality Closed Fund NYSE:BYM	USA	$202.55 Million
Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	USA	$5.60 Million
Bali Towerindo Sentra Tbk JK:BALI	Indonesia	Rp3.81 Trillion
Legato Merger Corp. III NYSE MKT:LEGT	USA	$7.04 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 market cap of Cathay Consolidated Inc.

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

$286.29 Million

NT$9.09 Billion TWD

Market Cap Rank

#15167 Global

#683 in Taiwan

Share Price

NT$116.50

Change (1 day)

+0.00%

52-Week Range

NT$80.50 - NT$117.50

All Time High

NT$286.37