Cathay Consolidated, Inc. (1342.TW)

TWD 103.5

(-0.96%)

Net Debt Summary of Cathay Consolidated, Inc.

  • Cathay Consolidated, Inc.'s latest annual net debt in 2023 was 12.58 Million TWD , up 120.16% from previous year.
  • Cathay Consolidated, Inc.'s latest quarterly net debt in 2024 Q1 was -63.18 Million TWD , down -601.95% from previous quarter.
  • Cathay Consolidated, Inc. reported annual net debt of -62.45 Million TWD in 2022, down -129.92% from previous year.
  • Cathay Consolidated, Inc. reported annual net debt of 208.72 Million TWD in 2021, up 225.78% from previous year.
  • Cathay Consolidated, Inc. reported quarterly net debt of 108.91 Million TWD for 2024 Q3, down -29.15% from previous quarter.
  • Cathay Consolidated, Inc. reported quarterly net debt of 197.96 Million TWD for 2024 Q2, up 413.31% from previous quarter.

Annual Net Debt Chart of Cathay Consolidated, Inc. (2023 - 2016)

Historical Annual Net Debt of Cathay Consolidated, Inc. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 12.58 Million TWD 120.16%
2022 -62.45 Million TWD -129.92%
2021 208.72 Million TWD 225.78%
2020 -165.94 Million TWD -160.06%
2019 276.29 Million TWD -12.58%
2018 316.06 Million TWD -8.95%
2017 347.12 Million TWD 14.77%
2016 302.45 Million TWD 0.0%

Peer Net Debt Comparison of Cathay Consolidated, Inc.

Name Net Debt Net Debt Difference
Shinih Enterprise Co., Ltd. 122.32 Million TWD 89.71%
Hong Ho Precision Textile Co.,Ltd. 2.38 Billion TWD 99.471%
Shinkong Synthetic Fibers Corporation 38.58 Billion TWD 99.967%
Yi Jinn Industrial Co., Ltd. 9.69 Billion TWD 99.87%
Lily Textile Co., Ltd. 3.98 Billion TWD 99.684%
San Fang Chemical Industry Co., Ltd. -785.78 Million TWD 101.602%
Everest Textile Co., Ltd. 4.48 Billion TWD 99.719%
TOPBI International Holdings Limited -954.4 Million TWD 101.319%
Universal Incorporation -559.07 Million TWD 102.252%
Roo Hsing Co., Ltd 3.62 Billion TWD 99.653%
TRK Corporation 3.02 Billion TWD 99.584%
Lan Fa Textile Co.,Ltd. 987.88 Million TWD 98.726%
Nan Yang Dyeing & Finishing Co.,Ltd -455.14 Million TWD 102.766%
Hong Yi Fiber Ind. Co., Ltd. -674.84 Million TWD 101.865%
Zig Sheng Industrial Co., Ltd. 2.83 Billion TWD 99.556%
Ta Jiang Co., Ltd. 172.52 Million TWD 92.704%
Far Eastern New Century Corporation 245.59 Billion TWD 99.995%
Universal Textile Co., Ltd. -1.22 Billion TWD 101.031%
Chang-Ho Fibre Corporation 836.5 Million TWD 98.495%
De Licacy Industrial Co., Ltd. 6.9 Billion TWD 99.818%
evertex fabrinology limited -147.23 Million TWD 108.549%
Hung Chou Fiber Ind. Co., Ltd 808.6 Million TWD 98.443%
Acelon Chemicals & Fiber Corporation 1.37 Billion TWD 99.084%
Kwong Fong Industries Corporation 438.8 Million TWD 97.131%
Nien Hsing Textile Co., Ltd. -1.24 Billion TWD 101.007%
Lealea Enterprise Co., Ltd. 3.99 Billion TWD 99.685%
Tex-Ray Industrial Co., Ltd. 2.12 Billion TWD 99.409%
Li Cheng Enterprise Co., Ltd. 1.37 Billion TWD 99.082%
Chia Her Industrial Co., Ltd. 3.19 Billion TWD 99.606%
Shinkong Textile Co., Ltd. 2.3 Billion TWD 99.453%
Tainan Enterprises Co.,Ltd -72.05 Million TWD 117.469%
Tung Ho Textile Co., Ltd. 431.37 Million TWD 97.082%
Fulin Plastic Industry (Cayman) Holding Co., Ltd. 254.26 Million TWD 95.049%
Honmyue Enterprise Co., Ltd. 677.65 Million TWD 98.142%
Ruentex Industries Ltd. 7.94 Billion TWD 99.842%
Chyang Sheng Dyeing & Finishing Co., Ltd. -219.17 Million TWD 105.743%
TST Group Holding Ltd. 329.96 Million TWD 96.185%
Wisher Industrial Co., Ltd. -139.3 Million TWD 109.036%
Formosa Taffeta Co., Ltd. 9.45 Billion TWD 99.867%
Eclat Textile Co., Ltd. -1.53 Billion TWD 100.819%
Taiwan Taffeta Fabric Co., Ltd. 16.82 Million TWD 25.178%
Quang Viet Enterprise Co., Ltd. -148.06 Million TWD 108.501%
Makalot Industrial Co., Ltd. -1.3 Billion TWD 100.968%
Tah Hsin Industrial Corporation -1.95 Billion TWD 100.643%
Tainan Spinning Co., Ltd. 5.88 Billion TWD 99.786%
Tainan Enterprise (Cayman) Co., Limited 679.4 Million TWD 98.147%
Tong-Hwa Synthetic Fiber Company Limited 1.88 Billion TWD 99.333%
Tah Tong Textile Co., Ltd. 793.13 Million TWD 98.413%
Jinli Group Holdings Limited -4.54 Billion TWD 100.277%
Li Peng Enterprise Co., Ltd. 3.65 Billion TWD 99.656%
Chuwa Wool Industry Co., (Taiwan) Ltd. 1.24 Billion TWD 98.991%
Big Sun Shine CO., LTD. -1.09 Billion TWD 101.147%
Reward Wool Industry Corporation -384.7 Million TWD 103.272%
Yi Shin Textile Industrial Co., Ltd. 769.59 Million TWD 98.364%
Taiwan Paiho Limited 8.95 Billion TWD 99.859%
I-Hwa Industrial Co.,Ltd 9.78 Billion TWD 99.871%
Triocean Industrial Corporation Co., Ltd. -746.58 Million TWD 101.686%