Cathay Chemical Works Inc

TW:1713 Taiwan Specialty Chemicals
Market Cap
$213.98 Million
NT$7.08 Billion TWD
Market Cap Rank
#18717 Global
#880 in Taiwan
Share Price
NT$46.90
Change (1 day)
+0.00%
52-Week Range
NT$42.75 - NT$57.40
All Time High
NT$61.00
About

Cathay Chemical Works Inc. manufactures and sells specialty and fine chemicals under the CATHAY brand in Taiwan. It offers sodium formaldehyde sulfoxylate, sodium metabisulfite, zinc oxide, calcined zinc oxide, sodium hydrosulfite, zinc dust, and sodium hydroxymethanesulfinate, as well as galvanized metal and steel sheets. The company also exports its products to Asia, Europe, America, New Zealan… Read more

Cathay Chemical Works Inc (1713) - Total Liabilities

Latest total liabilities as of September 2025: NT$160.85 Million TWD

Based on the latest financial reports, Cathay Chemical Works Inc (1713) has total liabilities worth NT$160.85 Million TWD 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.

Cathay Chemical Works Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Cathay Chemical Works Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cathay Chemical Works Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
DORO (DR8A.SG)
STU:DR8A
Germany €432.70 Million
Pacific Financial Corp
OTCQX:PFLC
USA $1.15 Billion
TRX Gold Corp
TO:TNX
Canada CA$25.53 Million
Stack Capital Group Inc.
PINK:STCGF
USA $4.85 Million
Fortinova Fastigheter AB Series B
ST:FNOVA-B
Sweden Skr3.12 Billion
Intellicheck Mobilisa Inc
NASDAQ:IDN
USA $6.35 Million
PSB Holdings Inc
OTCQX:PSBQ
USA $1.38 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Cathay Chemical Works 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.44 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Chemical Works Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cathay Chemical Works Inc (2002–2024)

The table below shows the annual total liabilities of Cathay Chemical Works Inc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$222.79 Million +32.36%
2023-12-31 NT$168.32 Million +2.08%
2022-12-31 NT$164.89 Million +4.97%
2021-12-31 NT$157.09 Million +8.50%
2020-12-31 NT$144.78 Million -5.97%
2019-12-31 NT$153.97 Million -3.64%
2018-12-31 NT$159.78 Million -4.97%
2017-12-31 NT$168.14 Million -9.11%
2016-12-31 NT$184.99 Million +4.79%
2015-12-31 NT$176.53 Million -2.26%
2014-12-31 NT$180.62 Million +10.23%
2013-12-31 NT$163.86 Million -2.26%
2012-12-31 NT$167.65 Million +0.45%
2011-12-31 NT$166.89 Million +7.10%
2010-12-31 NT$155.82 Million +12.26%
2009-12-31 NT$138.81 Million +0.47%
2008-12-31 NT$138.16 Million -7.59%
2007-12-31 NT$149.50 Million -57.93%
2006-12-31 NT$355.41 Million +0.14%
2005-12-31 NT$354.91 Million +22.68%
2004-12-31 NT$289.31 Million +4.05%
2003-12-31 NT$278.05 Million -13.94%
2002-12-31 NT$323.09 Million --