Cathay Consolidated, Inc. (TPE:1342)

Cathay Consolidated Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.14	641.08	599.96	700.68	252.25	447.59
Cash & Short-Term Investments	442.14	641.08	599.96	700.68	252.25	447.59
Cash Growth	-25.38%	6.85%	-14.37%	177.78%	-43.64%	618.81%
Accounts Receivable	497.4	555.24	483	393.62	362.99	203.01
Other Receivables	2.43	2.87	0.03	7.39	18.28	0.03
Receivables	499.83	558.11	483.02	401.01	381.27	203.04
Inventory	1,110	1,013	856.73	742.83	807.48	484.21
Prepaid Expenses	58.25	30.86	43.86	43.31	55.98	32.02
Other Current Assets	2.32	4.16	4.28	1.56	1.1	7.81
Total Current Assets	2,113	2,247	1,988	1,889	1,498	1,175
Property, Plant & Equipment	1,334	1,330	1,240	1,076	885.65	781.53
Other Intangible Assets	0.99	0.82	0.9	0.76	0.8	1.09
Long-Term Deferred Tax Assets	9.64	10.02	14.93	12.21	10.68	11.38
Other Long-Term Assets	7.06	6.24	7.39	7.66	7.19	6.59
Total Assets	3,464	3,594	3,251	2,986	2,402	1,975
Accounts Payable	358.15	289.64	286.59	175.69	326.57	155.58
Accrued Expenses	-	91	-	-	-	0.03
Short-Term Debt	-	-	-	64.09	-	-
Current Portion of Long-Term Debt	101.1	133.41	62.61	45.53	32.89	10.13
Current Portion of Leases	18.91	15.06	16.59	17.8	16.35	12.52
Current Income Taxes Payable	19.73	45.78	71.03	91.09	40.32	32.81
Current Unearned Revenue	1.04	5.76	3.91	3.35	0.08	0.27
Other Current Liabilities	115.88	55.75	130.05	136.55	108.46	85.76
Total Current Liabilities	614.81	636.39	570.77	534.11	524.67	297.11
Long-Term Debt	435.69	511.53	415.59	409.99	282.15	200.13
Long-Term Leases	42.38	46.94	21.21	35.67	40.04	19.09
Long-Term Deferred Tax Liabilities	0.91	1.43	-	-	-	-
Total Liabilities	1,094	1,196	1,008	979.77	846.85	516.33
Common Stock	790.59	784.8	713.3	689.45	678.45	678.45
Additional Paid-In Capital	672.69	645.89	646.48	592.72	417.37	417.37
Retained Earnings	906.96	967.25	905.58	755.7	459.72	363.12
Comprehensive Income & Other	-	0.02	-21.9	-31.56	-	-
Shareholders' Equity	2,370	2,398	2,243	2,006	1,556	1,459
Total Liabilities & Equity	3,464	3,594	3,251	2,986	2,402	1,975
Total Debt	598.08	706.93	515.99	573.08	371.42	241.87
Net Cash (Debt)	-155.94	-65.85	83.97	127.61	-119.17	205.72
Net Cash Growth	-	-	-34.20%	-	-	-
Net Cash Per Share	-1.96	-0.83	1.06	1.68	-1.59	2.99
Filing Date Shares Outstanding	79.06	78.48	78.46	75.84	74.63	74.63
Total Common Shares Outstanding	79.06	78.48	78.46	75.84	74.63	74.63
Working Capital	1,498	1,611	1,417	1,355	973.41	877.57
Book Value Per Share	29.98	30.56	28.59	26.45	20.84	19.55
Tangible Book Value	2,369	2,397	2,243	2,006	1,555	1,458
Tangible Book Value Per Share	29.97	30.54	28.58	26.44	20.83	19.53
Land	202.12	202.12	202.12	202.12	202.12	202.12
Buildings	796.24	795.36	433.97	430.23	428.78	203.43
Machinery	845.34	740.04	704.15	666.54	646.49	604.57
Construction In Progress	180.07	218.7	483.25	275.4	52.83	183.88
Leasehold Improvements	14.18	11.69	11.87	11.88	11.76	11.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.