Cathay Chemical Works (TPE:1713) Total Liabilities: NT$165.7 Mil (As of Dec. 2025)


TPE:1713 Cathay Chemical Works Inc TPE:1713
74 GF Score
Price NT$47.85
GF Value NT$42.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cathay Chemical Works Total Liabilities?

Cathay Chemical Works TPE:1713 74 Total Liabilities is NT$165.7 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.

Cathay Chemical Works's Total Liabilities for the quarter that ended in Dec. 2025 was NT$165.7 Mil.

Cathay Chemical Works's quarterly Total Liabilities declined from Jun. 2025 (NT$1,277.80 Mil) to Sep. 2025 (NT$160.85 Mil) but then increased from Sep. 2025 (NT$160.85 Mil) to Dec. 2025 (NT$165.65 Mil).

Cathay Chemical Works's annual Total Liabilities increased from Dec. 2023 (NT$168.32 Mil) to Dec. 2024 (NT$222.79 Mil) but then declined from Dec. 2024 (NT$222.79 Mil) to Dec. 2025 (NT$165.65 Mil).

Cathay Chemical Works Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cathay Chemical Works's Total 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 Chemical Works Total Liabilities Chart

Cathay Chemical Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.09 164.89 168.32 222.79 165.65

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 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 222.79 178.24 1,277.80 160.85 165.65
TPE:1713
74GF Score
Cathay Chemical Works Inc TPE:1713
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Chemical Works Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=81.575+(0+84.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=165.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3974.347-3808.693
=165.7

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=81.575+(0+84.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=165.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3974.347-3808.693
=165.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$165.7 Mil mean?
Cathay Chemical Works (TPE:1713) has a Total Liabilities of NT$165.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cathay Chemical Works and its competitors.
Is Cathay Chemical Works' Total Liabilities too high?
Cathay Chemical Works' current Total Liabilities is NT$165.7 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 Liabilities compare to LIN and SHW?
Cathay Chemical Works' Total Liabilities of NT$165.7 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 Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cathay Chemical Works and its competitors. Cathay Chemical Works's current Total Liabilities is NT$165.7 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 Liabilities is NT$165.7 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cathay Chemical Works (TPE:1713), the current Total Liabilities is NT$165.7 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 Liabilities: NT$165.7 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

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