Cathay Consolidated (TPE:1342) Payments of Debt: NT$-131 Mil (TTM As of Mar. 2026)

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TPE:1342 Cathay Consolidated Inc TPE:1342
94 GF Score
Price NT$103.00
GF Value NT$116.26
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cathay Consolidated Payments of Debt?

Cathay Consolidated TPE:1342 -2.37% 94 Payments of Debt is NT$-131 Mil as of Mar. 2026. GuruFocus rates TPE:1342 with a GF Score™ of 94/100 and a GF Value™ of NT$116.26 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cathay Consolidated's Payments of Debt for the three months ended in Mar. 2026 was NT$-25 Mil.

Cathay Consolidated's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-131 Mil.

Cathay Consolidated Payments of Debt Related Terms

Cathay Consolidated Payments of Debt Historical Data

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The historical data trend for Cathay Consolidated's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cathay Consolidated Payments of Debt Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -238.05 -244.92 -310.19 -104.51 -136.10

Cathay Consolidated Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.24 -55.35 -25.25 -25.26 -25.27
TPE:1342
94GF Score
Cathay Consolidated Inc TPE:1342
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Consolidated Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-131 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-131 Mil mean?
Cathay Consolidated (TPE:1342) has a Payments of Debt of NT$-131 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cathay Consolidated and its competitors.
Is Cathay Consolidated's Payments of Debt too high?
Cathay Consolidated's current Payments of Debt is NT$-131 Mil. Overall, Cathay Consolidated has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's Payments of Debt compare to competitors?
Cathay Consolidated's Payments of Debt of NT$-131 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cathay Consolidated and its competitors. Cathay Consolidated's current Payments of Debt is NT$-131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$116.26, compared to a current price of NT$103.00 — trading 11.4% below its estimated fair value. The current Payments of Debt is NT$-131 Mil. Cathay Consolidated's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cathay Consolidated (TPE:1342), the current Payments of Debt is NT$-131 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cathay Consolidated (TPE:1342) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Consolidated stock appears to be undervalued. The current stock price of NT$103.00 is trading 11.4% below its estimated GF Value™ of NT$116.26. GuruFocus considers Cathay Consolidated to be Modestly Undervalued.

Key valuation signals for TPE:1342:

  • Payments of Debt: NT$-131 Mil
  • GF Value™: NT$116.26 vs. price of NT$103.00 (11.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Consolidated Business Description

Address Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
94GF Score

Get the complete analysis for TPE:1342

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$103.00
Price
NT$116.26
GF Value