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. Check asset resilience ratio of Cathay Consolidated Inc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Cathay Consolidated Inc asset portfolio.

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
Honest Company Inc NASDAQ:HNST	USA	$51.35 Million
E. W. Scripps Co Class A NASDAQ:SSP	USA	$3.55 Billion
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	USA	$13.08 Million
Octodec JSE:OCT	South Africa	ZAC4.94 Billion
Thoresen Thai Agencies Public Company Limited BK:TTA-R	Thailand	฿17.54 Billion
IAR Systems Group AB (publ) ST:IAR-B	Sweden	Skr248.00 Million
Challenger Gold Ltd AU:CEL	Australia	AU$33.37 Million
GemVax&KAEL Co.Ltd KQ:082270	Korea	₩101.65 Billion

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. See Cathay Consolidated Inc balance sheet quality to measure how much of total assets are equity-financed.

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

$246.97 Million

NT$7.84 Billion TWD

Market Cap Rank

#15818 Global

#716 in Taiwan

Share Price

NT$100.50

Change (1 day)

+0.60%

52-Week Range

NT$80.50 - NT$117.50

All Time High

NT$286.37