Cathay Consolidated (TPE:1342) Total Receivables: NT$647 Mil (As of Dec. 2025)


TPE:1342 Cathay Consolidated Inc TPE:1342
95 GF Score
Price NT$110.50
GF Value NT$114.50
Valuation Fairly Valued
! 7 Warning Signs
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What is Cathay Consolidated Total Receivables?

Cathay Consolidated TPE:1342 95 Total Receivables is NT$647 Mil as of Dec. 2025. GuruFocus rates TPE:1342 with a GF Score™ of 95/100 and a GF Value™ of NT$114.50 (Fairly Valued). The stock has 7 warning signs investors should review.

Cathay Consolidated's Total Receivables for the quarter that ended in Dec. 2025 was NT$647 Mil.

Cathay Consolidated Total Receivables Related Terms

Cathay Consolidated Total Receivables Historical Data

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The historical data trend for Cathay Consolidated's Total Receivables 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 Consolidated Total Receivables Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 381.27 401.01 483.02 558.11 647.04

Cathay Consolidated Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Receivables 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 558.11 625.56 515.14 499.83 647.04
TPE:1342
95GF Score
Cathay Consolidated Inc TPE:1342
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Consolidated Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of NT$647 Mil mean?
Cathay Consolidated (TPE:1342) has a Total Receivables of NT$647 Mil as of Dec. 2025. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Cathay Consolidated and its competitors.
Is Cathay Consolidated's Total Receivables too high?
Cathay Consolidated's current Total Receivables is NT$647 Mil. Overall, Cathay Consolidated has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's Total Receivables compare to competitors?
Cathay Consolidated's Total Receivables of NT$647 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Receivables for a Manufacturing - Apparel & Accessories company?
A good Total Receivables depends on the Manufacturing - Apparel & Accessories industry context. However, Total Receivables 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 Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Cathay Consolidated and its competitors. Cathay Consolidated's current Total Receivables is NT$647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Fairly Valued. The stock's GF Value™ is NT$114.50, compared to a current price of NT$110.50 — trading 3.5% below its estimated fair value. The current Total Receivables is NT$647 Mil. Cathay Consolidated's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Cathay Consolidated (TPE:1342), the current Total Receivables is NT$647 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 Consolidated (TPE:1342) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Consolidated stock appears to be undervalued. The current stock price of NT$110.50 is trading 3.5% below its estimated GF Value™ of NT$114.50. GuruFocus considers Cathay Consolidated to be Fairly Valued.

Key valuation signals for TPE:1342:

  • Total Receivables: NT$647 Mil
  • GF Value™: NT$114.50 vs. price of NT$110.50 (3.5% below fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Consolidated Business Description

Address Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
95GF Score

Get the complete analysis for TPE:1342

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

NT$110.50
Price
NT$114.50
GF Value