Cathay Consolidated (TPE:1342) Long-Term Debt: NT$410 Mil (As of Dec. 2025)

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TPE:1342 Cathay Consolidated Inc TPE:1342
94 GF Score
Price NT$111.00
GF Value NT$114.59
Valuation Fairly Valued
! 7 Warning Signs
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What is Cathay Consolidated Long-Term Debt?

Cathay Consolidated TPE:1342 -1.77% 94 Long-Term Debt is NT$410 Mil as of Dec. 2025. GuruFocus rates TPE:1342 with a GF Score™ of 94/100 and a GF Value™ of NT$114.59 (Fairly Valued). The stock has 7 warning signs investors should review.

Cathay Consolidated's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$410 Mil.

Cathay Consolidated's quarterly Long-Term Debt declined from Jun. 2025 (NT$461 Mil) to Sep. 2025 (NT$436 Mil) and declined from Sep. 2025 (NT$436 Mil) to Dec. 2025 (NT$410 Mil).

Cathay Consolidated's annual Long-Term Debt increased from Dec. 2023 (NT$416 Mil) to Dec. 2024 (NT$512 Mil) but then declined from Dec. 2024 (NT$512 Mil) to Dec. 2025 (NT$410 Mil).

Cathay Consolidated  (TPE:1342) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cathay Consolidated Long-Term Debt Related Terms

Cathay Consolidated Long-Term Debt Historical Data

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The historical data trend for Cathay Consolidated's Long-Term 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 Long-Term Debt Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.15 409.99 415.59 511.53 410.39

Cathay Consolidated Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term 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 511.53 486.26 460.98 435.69 410.39
TPE:1342
94GF Score
Cathay Consolidated Inc TPE:1342
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$410 Mil mean?
Cathay Consolidated (TPE:1342) has a Long-Term Debt of NT$410 Mil as of Dec. 2025.
Is Cathay Consolidated's Long-Term Debt too high?
Cathay Consolidated's current Long-Term Debt is NT$410 Mil. Overall, Cathay Consolidated has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's Long-Term Debt compare to competitors?
Cathay Consolidated's Long-Term Debt of NT$410 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 Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cathay Consolidated's current Long-Term Debt is NT$410 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 Fairly Valued. The stock's GF Value™ is NT$114.59, compared to a current price of NT$111.00 — trading 3.1% below its estimated fair value. The current Long-Term Debt is NT$410 Mil. Cathay Consolidated's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cathay Consolidated (TPE:1342), the current Long-Term Debt is NT$410 Mil as of Dec. 2025. 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$111.00 is trading 3.1% below its estimated GF Value™ of NT$114.59. GuruFocus considers Cathay Consolidated to be Fairly Valued.

Key valuation signals for TPE:1342:

  • Long-Term Debt: NT$410 Mil
  • GF Value™: NT$114.59 vs. price of NT$111.00 (3.1% below fair value)
  • GF Score™: 94/100 with 7 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

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

NT$111.00
Price
NT$114.59
GF Value