Cathay Chemical Works Inc Total Liabilities
Cathay Chemical Works Inc 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. Check Cathay Chemical Works Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cathay Chemical Works Inc (2002–2024)
Total liabilities of Cathay Chemical Works Inc from 2002 to 2024. This chart illustrates how Cathay Chemical Works Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cathay Chemical Works Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
|
OBI Pharma
TWO:4174
|
Taiwan | NT$495.56 Million |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
Thailand | ฿8.59 Billion |
|
AVE Science & Technology Co Ltd
SHG:688067
|
China | CN¥93.09 Million |
|
Samsung C and T 1P Pref
KO:02826K
|
Korea | ₩50.06 Trillion |
|
Arise Windpower AB
ST:ARISE
|
Sweden | Skr1.03 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩949.74 Billion |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
Germany | €10.65 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. For the complete balance sheet picture, see 1713 total asset value.
Liquidity & Leverage Metrics
Cathay Chemical Works Inc Total Liabilities Ratios Explained
Cathay Chemical Works Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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