Cathay Financial Holding Co Ltd (2882) - Total Liabilities
Based on the latest financial reports, Cathay Financial Holding Co Ltd (2882) has total liabilities worth NT$13.63 Trillion TWD (≈ $429.51 Billion 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.
Cathay Financial Holding Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Cathay Financial Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2882 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Cathay Financial Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cathay Financial Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $54.50 Billion |
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $6.37 Billion |
|
Ambev S.A
MX:ABEVN
|
Mexico | MX$48.03 Billion |
|
Investor AB ser. A
ST:INVE-A
|
Sweden | Skr148.91 Billion |
|
Cencora Inc.
NYSE:COR
|
USA | $78.07 Billion |
|
Rockwell Automation Inc
NYSE:ROK
|
USA | $7.68 Billion |
|
Edwards Lifesciences Corp
NYSE:EW
|
USA | $2.99 Billion |
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
Germany | €262.65 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Cathay Financial Holding Co Ltd'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 full company profile including market capitalisation, see Cathay Financial Holding Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 16.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Financial Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cathay Financial Holding Co Ltd (2001–2025)
The table below shows the annual total liabilities of Cathay Financial Holding Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$13.38 Trillion ≈ $421.64 Billion |
+4.06% |
| 2024-12-31 | NT$12.86 Trillion ≈ $405.18 Billion |
+7.09% |
| 2023-12-31 | NT$12.01 Trillion ≈ $378.37 Billion |
+4.80% |
| 2022-12-31 | NT$11.46 Trillion ≈ $361.03 Billion |
+7.29% |
| 2021-12-31 | NT$10.68 Trillion ≈ $336.49 Billion |
+6.32% |
| 2020-12-31 | NT$10.05 Trillion ≈ $316.49 Billion |
+8.21% |
| 2019-12-31 | NT$9.28 Trillion ≈ $292.48 Billion |
+6.77% |
| 2018-12-31 | NT$8.70 Trillion ≈ $273.95 Billion |
+5.61% |
| 2017-12-31 | NT$8.23 Trillion ≈ $259.39 Billion |
+8.25% |
| 2016-12-31 | NT$7.61 Trillion ≈ $239.61 Billion |
+7.00% |
| 2015-12-31 | NT$7.11 Trillion ≈ $223.94 Billion |
+9.24% |
| 2014-12-31 | NT$6.51 Trillion ≈ $205.00 Billion |
+12.35% |
| 2013-12-31 | NT$5.79 Trillion ≈ $182.47 Billion |
+11.66% |
| 2012-12-31 | NT$5.19 Trillion ≈ $163.41 Billion |
+8.33% |
| 2011-12-31 | NT$4.79 Trillion ≈ $150.84 Billion |
+7.19% |
| 2010-12-31 | NT$4.47 Trillion ≈ $140.72 Billion |
+9.47% |
| 2009-12-31 | NT$4.08 Trillion ≈ $128.55 Billion |
+13.32% |
| 2008-12-31 | NT$3.60 Trillion ≈ $113.44 Billion |
+4.23% |
| 2007-12-31 | NT$3.45 Trillion ≈ $108.83 Billion |
+7.00% |
| 2006-12-31 | NT$3.23 Trillion ≈ $101.72 Billion |
+12.34% |
| 2005-12-31 | NT$2.87 Trillion ≈ $90.54 Billion |
+16.12% |
| 2004-12-31 | NT$2.47 Trillion ≈ $77.97 Billion |
+12.49% |
| 2003-12-31 | NT$2.20 Trillion ≈ $69.31 Billion |
+11.35% |
| 2002-12-31 | NT$1.98 Trillion ≈ $62.24 Billion |
+87.04% |
| 2001-12-31 | NT$1.06 Trillion ≈ $33.28 Billion |
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About Cathay Financial Holding Co Ltd
Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company offers consumer banking services, such as deposit and remittance services; and credit services, including secured and unsecured consumer loans, adjustable-rate mortgage, revolving mortgage, and government subsidized mortgage. It a… Read more