Cathay Chemical Works (TPE:1713) Payments of Debt: NT$0.0 Mil (TTM As of Mar. 2026)

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TPE:1713 Cathay Chemical Works Inc TPE:1713
69 GF Score
Price NT$47.60
GF Value NT$45.05
Valuation Fairly Valued
! 5 Warning Signs
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What is Cathay Chemical Works Payments of Debt?

Cathay Chemical Works TPE:1713 -0.83% 69 Payments of Debt is NT$0.0 Mil as of Mar. 2026. GuruFocus rates TPE:1713 with a GF Score™ of 69/100 and a GF Value™ of NT$45.05 (Fairly Valued). The stock has 5 warning signs investors should review.

Cathay Chemical Works's Payments of Debt for the three months ended in Mar. 2026 was NT$0.0 Mil.

Cathay Chemical Works's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$0.0 Mil.

Cathay Chemical Works Payments of Debt Related Terms

Cathay Chemical Works Payments of Debt Historical Data

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The historical data trend for Cathay Chemical Works'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 Chemical Works Payments of Debt Chart

Cathay Chemical Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Cathay Chemical Works 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 0.00 0.00 0.00 0.00 0.00
TPE:1713
69GF Score
Cathay Chemical Works Inc TPE:1713
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Chemical Works 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$0.0 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$0.0 Mil mean?
Cathay Chemical Works (TPE:1713) has a Payments of Debt of NT$0.0 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 Chemical Works and its competitors.
Is Cathay Chemical Works' Payments of Debt too high?
Cathay Chemical Works' current Payments of Debt is NT$0.0 Mil. Overall, Cathay Chemical Works has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Chemical Works' Payments of Debt compare to LIN and SHW?
Cathay Chemical Works' Payments of Debt of NT$0.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Chemical Works and its competitors. Cathay Chemical Works's current Payments of Debt is NT$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Chemical Works stock overvalued right now?
Based on GuruFocus' analysis, Cathay Chemical Works (TPE:1713) is currently considered Fairly Valued. The stock's GF Value™ is NT$45.05, compared to a current price of NT$47.60 — trading 5.7% above its estimated fair value. The current Payments of Debt is NT$0.0 Mil. Cathay Chemical Works' overall GF Score™ is 69/100 with 5 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 Chemical Works (TPE:1713), the current Payments of Debt is NT$0.0 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 Chemical Works (TPE:1713) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Chemical Works stock appears to be overvalued. The current stock price of NT$47.60 is trading 5.7% above its estimated GF Value™ of NT$45.05. GuruFocus considers Cathay Chemical Works to be Fairly Valued.

Key valuation signals for TPE:1713:

  • Payments of Debt: NT$0.0 Mil
  • GF Value™: NT$45.05 vs. price of NT$47.60 (5.7% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TPE:1713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Chemical Works Business Description

Address Zhongxiao East Road, 12 Floor, No. 320, Section 4, Taipei, TWN
Cathay Chemical Works Inc Company's mainly business is the manufacture and sale of sodium hydrosulfite, zinc oxide, sodium formaldehyde sulfoxylate, zinc dust and so on. It is the sole operating department. The company has presence in Taiwan, Asia, America, Europe, New Zealand and Australia. The majority of revenue comes from Taiwan.
69GF Score

Get the complete analysis for TPE:1713

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

NT$47.60
Price
NT$45.05
GF Value