Cathay Chemical Works (TPE:1713) Total Current Assets: NT$641.6 Mil (As of Dec. 2025)

What is Cathay Chemical Works Total Current Assets?

Cathay Chemical Works TPE:1713 74 Total Current Assets is NT$641.6 Mil as of Dec. 2025. GuruFocus rates TPE:1713 with a GF Score™ of 74/100 and a GF Value™ of NT$42.78 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cathay Chemical Works's total current assets for the quarter that ended in Dec. 2025 was NT$641.6 Mil.

Cathay Chemical Works (TPE:1713) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cathay Chemical Works's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	332.085	-	165.654	+	0.75 * 80.327	+	0.5 * 195.523
=	324.4

* 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 Total Current Assets Related Terms

Cathay Chemical Works Total Current Assets Historical Data

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The historical data trend for Cathay Chemical Works's Total Current Assets can be seen below:

Cathay Chemical Works Total Current Assets Chart

Cathay Chemical Works Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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732.91

620.49

531.45

1,689.49

641.61

Cathay Chemical Works Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Total Current Assets	Get a 7-Day Free Trial															1,689.49	1,632.56	1,778.87	648.11	641.61

74GF Score

Cathay Chemical Works Inc TPE:1713

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Cathay Chemical Works Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cathay Chemical Works's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	332.085	+	105.739	+	195.523	+	8.26
	=	641.6

Cathay Chemical Works's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	332.085	+	105.739	+	195.523	+	8.26
	=	641.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of NT$641.6 Mil mean?

Cathay Chemical Works (TPE:1713) has a Total Current Assets of NT$641.6 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cathay Chemical Works and its competitors.

Is Cathay Chemical Works' Total Current Assets too high?

Cathay Chemical Works' current Total Current Assets is NT$641.6 Mil. Overall, Cathay Chemical Works has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Cathay Chemical Works' Total Current Assets compare to LIN and SHW?

Cathay Chemical Works' Total Current Assets of NT$641.6 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 Total Current Assets for a Chemicals company?

A good Total Current Assets depends on the Chemicals industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cathay Chemical Works and its competitors. Cathay Chemical Works's current Total Current Assets is NT$641.6 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 Modestly Overvalued. The stock's GF Value™ is NT$42.78, compared to a current price of NT$47.85 — trading 11.9% above its estimated fair value. The current Total Current Assets is NT$641.6 Mil. Cathay Chemical Works' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Cathay Chemical Works (TPE:1713), the current Total Current Assets is NT$641.6 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 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$47.85 is trading 11.9% above its estimated GF Value™ of NT$42.78. GuruFocus considers Cathay Chemical Works to be Modestly Overvalued.

Key valuation signals for TPE:1713:

Total Current Assets: NT$641.6 Mil
GF Value™: NT$42.78 vs. price of NT$47.85 (11.9% above fair value)
GF Score™: 74/100 with 6 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

Industry Basic Materials Chemicals

Comparable Companies TPE:1305 TPE:2107 TPE:1308 TPE:1321 ROCO:4721 ROCO:6434 TPE:1725 ROCO:3388 ROCO:7742 TPE:1309 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address Zhongxiao East Road, 12 Floor, No. 320, Section 4, Taipei, TWN

Website https://cathaychemical.taiwantrade.com.tw

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.

74GF Score

Get the complete analysis for TPE:1713

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.85

Price

NT$42.78

GF Value

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