Cathay Consolidated Inc Total Liabilities

Latest as of June 2026: NT$1.57 Billion TWD ≈ $49.47 Million USD

Cathay Consolidated Inc total liabilities. Based on the latest financial reports, Cathay Consolidated Inc (1342) has total liabilities worth NT$1.57 Billion TWD (≈ $49.47 Million USD) as of June 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.

Total Liabilities of Cathay Consolidated Inc (2016–2025)

Total liabilities of Cathay Consolidated Inc from 2016 to 2025. This chart illustrates how Cathay Consolidated Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Eurobio Scientific SA PA:ALERS	France	€78.26 Million
Horizon Oil Ltd AU:HZN	Australia	AU$114.86 Million
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	China	$30.00 Billion
Zhejiang Power New Energy Co. Ltd. A SHG:688184	China	CN¥399.58 Million
Hyundai Cement KO:006390	Korea	₩469.22 Billion
SITKA GOLD CORP F:1RF	Germany	€6.06 Million
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	China	CN¥233.49 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 complete balance sheet picture, see Cathay Consolidated Inc total assets.

Liquidity & Leverage Metrics

Cathay Consolidated Inc Total Liabilities Ratios Explained

Cathay Consolidated Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.09	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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

$235.94 Million

NT$7.49 Billion TWD

Market Cap Rank

#15715 Global

#708 in Taiwan

Share Price

NT$95.40

Change (1 day)

+0.53%

52-Week Range

NT$82.80 - NT$117.50

All Time High

NT$286.37