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Cathay Real Estate Development Co's quarterly Long-Term Debt
declined
from Jun. 2025 (NT$15,438 Mil) to Sep. 2025 (NT$13,958 Mil) and
declined
from Sep. 2025 (NT$13,958 Mil) to Dec. 2025 (NT$10,193 Mil).
Cathay Real Estate Development Co's annual Long-Term Debt
declined
from Dec. 2023 (NT$15,741 Mil) to Dec. 2024 (NT$12,376 Mil) and
declined
from Dec. 2024 (NT$12,376 Mil) to Dec. 2025 (NT$10,193 Mil).
Cathay Real Estate Development Co (TPE:2501) 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 Real Estate Development Co Long-Term Debt Related Terms
Cathay Real Estate Development Co Long-Term Debt Historical Data
* 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 Real Estate Development Co Long-Term Debt Chart
Cathay Real Estate Development Co (TPE:2501) has a Long-Term Debt of NT$10,193 Mil as of Dec. 2025.
Is Cathay Real Estate Development Co's Long-Term Debt too high?
Cathay Real Estate Development Co's current Long-Term Debt is NT$10,193 Mil. Overall, Cathay Real Estate Development Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Real Estate Development Co's Long-Term Debt compare to competitors?
Cathay Real Estate Development Co's Long-Term Debt of NT$10,193 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Long-Term Debt depends on the Real Estate 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 Real Estate Development Co's current Long-Term Debt is NT$10,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cathay Real Estate Development Co (TPE:2501) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.57, compared to a current price of NT$22.40 — trading 12.4% below its estimated fair value. The current Long-Term Debt is NT$10,193 Mil. Cathay Real Estate Development Co's overall GF Score™ is 83/100 with 3 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 Real Estate Development Co (TPE:2501), the current Long-Term Debt is NT$10,193 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 Real Estate Development Co (TPE:2501) Overvalued in 2026?
Based on GuruFocus' analysis, Cathay Real Estate Development Co stock appears to be undervalued.
The current stock price of NT$22.40 is trading 12.4% below its estimated GF Value™ of NT$25.57.
GuruFocus considers Cathay Real Estate Development Co to be Modestly Undervalued.
Key valuation signals for TPE:2501:
Long-Term Debt: NT$10,193 Mil
GF Value™: NT$25.57 vs. price of NT$22.40 (12.4% below fair value)
No single metric tells the full story. See the TPE:2501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cathay Real Estate Development Co Business Description
Cathay Real Estate Development Co Ltd is engaged in commissioning contractors to build residential and commercial buildings for leasing and selling, and provides services in real estate, health management, tourism, and hospitality in Taiwan and around the world. The Group operates through the Property and Real Estate Development department, which generates maximum revenue and is responsible for commissioning construction contractors to build residential and commercial buildings for lease or sale, and equipment leasing operations, and the Construction department, which is engaged in construction contracting and construction management. Its projects include Urban Harmony in Taipei City and Taoyuan City, Park Front Row and Cathay Grand Park in Taoyuan City, and others.
83GF Score
Get the complete analysis for TPE:2501
Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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