Cathay Chemical Works Inc (1713) - Total Liabilities
Based on the latest financial reports, Cathay Chemical Works Inc (1713) has total liabilities worth NT$160.85 Million TWD (≈ $5.07 Million USD) 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. Explore Cathay Chemical Works Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 1713 total asset value.
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 |
|---|---|---|
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €20.14 Million |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿5.21 Billion |
|
PAMT CORP
NASDAQ:PAMT
|
USA | $487.43 Million |
|
Viking Acquisition Corp. I
NYSE:VACI
|
USA | $9.38 Million |
|
Fiducian Group Ltd
AU:FID
|
Australia | AU$20.44 Million |
|
Praemium Ltd
AU:PPS
|
Australia | AU$19.53 Million |
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. See net asset quality index of Cathay Chemical Works Inc to measure how much of total assets are equity-financed.
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 ≈ $7.02 Million |
+32.36% |
| 2023-12-31 | NT$168.32 Million ≈ $5.30 Million |
+2.08% |
| 2022-12-31 | NT$164.89 Million ≈ $5.19 Million |
+4.97% |
| 2021-12-31 | NT$157.09 Million ≈ $4.95 Million |
+8.50% |
| 2020-12-31 | NT$144.78 Million ≈ $4.56 Million |
-5.97% |
| 2019-12-31 | NT$153.97 Million ≈ $4.85 Million |
-3.64% |
| 2018-12-31 | NT$159.78 Million ≈ $5.03 Million |
-4.97% |
| 2017-12-31 | NT$168.14 Million ≈ $5.30 Million |
-9.11% |
| 2016-12-31 | NT$184.99 Million ≈ $5.83 Million |
+4.79% |
| 2015-12-31 | NT$176.53 Million ≈ $5.56 Million |
-2.26% |
| 2014-12-31 | NT$180.62 Million ≈ $5.69 Million |
+10.23% |
| 2013-12-31 | NT$163.86 Million ≈ $5.16 Million |
-2.26% |
| 2012-12-31 | NT$167.65 Million ≈ $5.28 Million |
+0.45% |
| 2011-12-31 | NT$166.89 Million ≈ $5.26 Million |
+7.10% |
| 2010-12-31 | NT$155.82 Million ≈ $4.91 Million |
+12.26% |
| 2009-12-31 | NT$138.81 Million ≈ $4.37 Million |
+0.47% |
| 2008-12-31 | NT$138.16 Million ≈ $4.35 Million |
-7.59% |
| 2007-12-31 | NT$149.50 Million ≈ $4.71 Million |
-57.93% |
| 2006-12-31 | NT$355.41 Million ≈ $11.20 Million |
+0.14% |
| 2005-12-31 | NT$354.91 Million ≈ $11.18 Million |
+22.68% |
| 2004-12-31 | NT$289.31 Million ≈ $9.11 Million |
+4.05% |
| 2003-12-31 | NT$278.05 Million ≈ $8.76 Million |
-13.94% |
| 2002-12-31 | NT$323.09 Million ≈ $10.18 Million |
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About Cathay Chemical Works Inc
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