Cathay Real Estate Development Co (TPE:2501) Total Current Liabilities: NT$42,770 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 Liabilities?

Cathay Real Estate Development Co TPE:2501 83 Total Current Liabilities is NT$42,770 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cathay Real Estate Development Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$42,770


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Cathay Real Estate Development Co Total Current Liabilities Related Terms


Cathay Real Estate Development Co Total Current Liabilities Historical Data

* Premium members only.

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

Cathay Real Estate Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,140.31 30,554.45 32,209.24 40,970.62 42,769.89

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 Liabilities 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 40,970.62 39,604.29 38,250.09 40,479.43 42,769.89
TPE:2501
83GF Score
Cathay Real Estate Development Co Ltd TPE:2501
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Real Estate Development Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cathay Real Estate Development Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4240.544+23557.918
+Other Current Liabilities+Current Deferred Liabilities
=14971.429+0
=42,770

Cathay Real Estate Development Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4240.544+23557.918
+Other Current Liabilities+Current Deferred Liabilities
=14971.429+0
=42,770

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$42,770 Mil mean?
Cathay Real Estate Development Co (TPE:2501) has a Total Current Liabilities of NT$42,770 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Cathay Real Estate Development Co's current Total Current Liabilities is NT$42,770 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 Liabilities compare to competitors?
Cathay Real Estate Development Co's Total Current Liabilities of NT$42,770 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 Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is NT$42,770 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 Liabilities is NT$42,770 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cathay Real Estate Development Co (TPE:2501), the current Total Current Liabilities is NT$42,770 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 Liabilities: NT$42,770 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 Liabilities 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