Cathay Consolidated, Inc. (TPE:1342)
Taiwan
· Delayed Price · Currency is TWD 94.90
+0.20 (0.21%)
Mar 10, 2026, 1:35 PM CST
Cathay Consolidated Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 357.75 | 641.08 | 599.96 | 700.68 | 252.25 | Upgrade
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| Cash & Short-Term Investments | 357.75 | 641.08 | 599.96 | 700.68 | 252.25 | Upgrade
|
| Cash Growth | -44.20% | 6.85% | -14.37% | 177.78% | -43.64% | Upgrade
|
| Accounts Receivable | 644.93 | 555.24 | 483 | 393.62 | 362.99 | Upgrade
|
| Other Receivables | 2.11 | 2.87 | 0.03 | 7.39 | 18.28 | Upgrade
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| Receivables | 647.04 | 558.11 | 483.02 | 401.01 | 381.27 | Upgrade
|
| Inventory | 1,206 | 995.21 | 856.73 | 742.83 | 807.48 | Upgrade
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| Prepaid Expenses | 21.43 | 48.5 | 43.86 | 43.31 | 55.98 | Upgrade
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| Other Current Assets | 5.15 | 4.16 | 4.28 | 1.56 | 1.1 | Upgrade
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| Total Current Assets | 2,238 | 2,247 | 1,988 | 1,889 | 1,498 | Upgrade
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| Property, Plant & Equipment | 1,325 | 1,330 | 1,240 | 1,076 | 885.65 | Upgrade
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| Other Intangible Assets | 1.51 | 0.82 | 0.9 | 0.76 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 10.49 | 10.02 | 14.93 | 12.21 | 10.68 | Upgrade
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| Other Long-Term Assets | 6.81 | 6.24 | 7.39 | 7.66 | 7.19 | Upgrade
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| Total Assets | 3,581 | 3,594 | 3,251 | 2,986 | 2,402 | Upgrade
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| Accounts Payable | 404.29 | 289.64 | 286.59 | 175.69 | 326.57 | Upgrade
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| Accrued Expenses | 63.48 | 55.36 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 64.09 | - | Upgrade
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| Current Portion of Long-Term Debt | 101.14 | 133.41 | 62.61 | 45.53 | 32.89 | Upgrade
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| Current Portion of Leases | 17.77 | 15.06 | 16.59 | 17.8 | 16.35 | Upgrade
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| Current Income Taxes Payable | 52.15 | 45.78 | 71.03 | 91.09 | 40.32 | Upgrade
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| Current Unearned Revenue | 17.65 | 5.76 | 3.91 | 3.35 | 0.08 | Upgrade
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| Other Current Liabilities | 77.57 | 91.38 | 130.05 | 136.55 | 108.46 | Upgrade
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| Total Current Liabilities | 734.05 | 636.39 | 570.77 | 534.11 | 524.67 | Upgrade
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| Long-Term Debt | 410.39 | 511.53 | 415.59 | 409.99 | 282.15 | Upgrade
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| Long-Term Leases | 38.71 | 46.94 | 21.21 | 35.67 | 40.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.54 | 1.43 | - | - | - | Upgrade
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| Total Liabilities | 1,185 | 1,196 | 1,008 | 979.77 | 846.85 | Upgrade
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| Common Stock | 780.01 | 784.8 | 713.3 | 689.45 | 678.45 | Upgrade
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| Additional Paid-In Capital | 675.74 | 645.89 | 646.48 | 592.72 | 417.37 | Upgrade
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| Retained Earnings | 949.65 | 967.25 | 905.58 | 755.7 | 459.72 | Upgrade
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| Comprehensive Income & Other | -9 | 0.02 | -21.9 | -31.56 | - | Upgrade
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| Shareholders' Equity | 2,396 | 2,398 | 2,243 | 2,006 | 1,556 | Upgrade
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| Total Liabilities & Equity | 3,581 | 3,594 | 3,251 | 2,986 | 2,402 | Upgrade
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| Total Debt | 568.01 | 706.93 | 515.99 | 573.08 | 371.42 | Upgrade
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| Net Cash (Debt) | -210.26 | -65.85 | 83.97 | 127.61 | -119.17 | Upgrade
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| Net Cash Growth | - | - | -34.20% | - | - | Upgrade
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| Net Cash Per Share | -2.65 | -0.83 | 1.06 | 1.68 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 78 | 78.48 | 78.46 | 75.84 | 74.63 | Upgrade
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| Total Common Shares Outstanding | 78 | 78.48 | 78.46 | 75.84 | 74.63 | Upgrade
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| Working Capital | 1,504 | 1,611 | 1,417 | 1,355 | 973.41 | Upgrade
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| Book Value Per Share | 30.72 | 30.56 | 28.59 | 26.45 | 20.84 | Upgrade
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| Tangible Book Value | 2,395 | 2,397 | 2,243 | 2,006 | 1,555 | Upgrade
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| Tangible Book Value Per Share | 30.70 | 30.54 | 28.58 | 26.44 | 20.83 | Upgrade
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| Land | 202.12 | 202.12 | 202.12 | 202.12 | 202.12 | Upgrade
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| Buildings | 796.34 | 795.36 | 433.97 | 430.23 | 428.78 | Upgrade
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| Machinery | 1,017 | 740.04 | 704.15 | 666.54 | 646.49 | Upgrade
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| Construction In Progress | 22.88 | 218.7 | 483.25 | 275.4 | 52.83 | Upgrade
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| Leasehold Improvements | 20.74 | 11.69 | 11.87 | 11.88 | 11.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.