Cathay Real Estate Development Co (TPE:2501) Total Current Assets: NT$66,488 Mil (As of Dec. 2025)


TPE:2501 Cathay Real Estate Development Co Ltd TPE:2501
83 GF Score
Price NT$23.90
GF Value NT$25.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Cathay Real Estate Development Co Total Current Assets?

Cathay Real Estate Development Co TPE:2501 83 Total Current Assets is NT$66,488 Mil as of Dec. 2025. GuruFocus rates TPE:2501 with a GF Score™ of 83/100 and a GF Value™ of NT$25.49 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cathay Real Estate Development Co's total current assets for the quarter that ended in Dec. 2025 was NT$66,488 Mil.

Cathay Real Estate Development Co  (TPE:2501) 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 Real Estate Development Co'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)
=10784.152-58014.119+0.75 * 1041.015+0.5 * 50981.825
=-20,958

* 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 Total Current Assets Related Terms

Cathay Real Estate Development Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cathay Real Estate Development Co's Total Current Assets 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 Real Estate Development Co Total Current Assets Chart

Cathay Real Estate Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,585.34 57,455.52 59,607.01 64,158.87 66,487.78

Cathay Real Estate Development Co 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 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 64,158.87 63,478.75 64,918.21 66,573.76 66,487.78
TPE:2501
83GF Score
Cathay Real Estate Development Co Ltd TPE:2501
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Real Estate Development Co 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 Real Estate Development Co'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
=10784.152+1132.787+50981.825+3589.018
=66,488

Cathay Real Estate Development Co'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
=10784.152+1132.787+50981.825+3589.018
=66,488

* 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.

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$66,488 Mil mean?
Cathay Real Estate Development Co (TPE:2501) has a Total Current Assets of NT$66,488 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 Real Estate Development Co and its competitors.
Is Cathay Real Estate Development Co's Total Current Assets too high?
Cathay Real Estate Development Co's current Total Current Assets is NT$66,488 Mil. Overall, Cathay Real Estate Development Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Real Estate Development Co's Total Current Assets compare to competitors?
Cathay Real Estate Development Co's Total Current Assets of NT$66,488 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 Total Current Assets for a Real Estate company?
A good Total Current Assets depends on the Real Estate 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 Real Estate Development Co and its competitors. Cathay Real Estate Development Co's current Total Current Assets is NT$66,488 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 Fairly Valued. The stock's GF Value™ is NT$25.49, compared to a current price of NT$23.90 — trading 6.2% below its estimated fair value. The current Total Current Assets is NT$66,488 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cathay Real Estate Development Co (TPE:2501), the current Total Current Assets is NT$66,488 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$23.90 is trading 6.2% below its estimated GF Value™ of NT$25.49. GuruFocus considers Cathay Real Estate Development Co to be Fairly Valued.

Key valuation signals for TPE:2501:

  • Total Current Assets: NT$66,488 Mil
  • GF Value™: NT$25.49 vs. price of NT$23.90 (6.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Address Dunhua South Road, 2nd Floor, No. 218, Section 2, Da’an District, Taipei City, TWN, 106
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

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

NT$23.90
Price
NT$25.49
GF Value