Hsing Ta Cement Co Ltd (1109) - Total Liabilities
Based on the latest financial reports, Hsing Ta Cement Co Ltd (1109) has total liabilities worth NT$1.16 Billion TWD (≈ $36.52 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hsing Ta Cement Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Hsing Ta Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Hsing Ta Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Hsing Ta Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hsing Ta Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KVH Industries Inc
NASDAQ:KVHI
|
USA | $23.04 Million |
|
CERENO SCIENTIFIC AB B
F:4A1
|
Germany | €150.20 Million |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
USA | $70.48 Million |
|
Kafrit
TA:KAFR
|
Israel | ILA616.98 Million |
|
Namu Tech Co.Ltd
KQ:242040
|
Korea | ₩64.24 Billion |
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $578.50 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥317.25 Million |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
USA | $12.53 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Hsing Ta Cement Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Hsing Ta Cement Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hsing Ta Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hsing Ta Cement Co Ltd (2002–2025)
The table below shows the annual total liabilities of Hsing Ta Cement Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.16 Billion ≈ $36.52 Million |
+7.59% |
| 2024-12-31 | NT$1.08 Billion ≈ $33.95 Million |
-31.49% |
| 2023-12-31 | NT$1.57 Billion ≈ $49.54 Million |
-13.90% |
| 2022-12-31 | NT$1.83 Billion ≈ $57.54 Million |
-1.23% |
| 2021-12-31 | NT$1.85 Billion ≈ $58.26 Million |
-18.54% |
| 2020-12-31 | NT$2.27 Billion ≈ $71.52 Million |
-11.37% |
| 2019-12-31 | NT$2.56 Billion ≈ $80.69 Million |
+3.17% |
| 2018-12-31 | NT$2.48 Billion ≈ $78.21 Million |
+39.32% |
| 2017-12-31 | NT$1.78 Billion ≈ $56.14 Million |
-23.03% |
| 2016-12-31 | NT$2.31 Billion ≈ $72.93 Million |
+2.96% |
| 2015-12-31 | NT$2.25 Billion ≈ $70.84 Million |
-0.13% |
| 2014-12-31 | NT$2.25 Billion ≈ $70.93 Million |
-15.45% |
| 2013-12-31 | NT$2.66 Billion ≈ $83.90 Million |
-5.88% |
| 2012-12-31 | NT$2.83 Billion ≈ $89.14 Million |
+6.91% |
| 2011-12-31 | NT$2.65 Billion ≈ $83.37 Million |
+70.82% |
| 2010-12-31 | NT$1.55 Billion ≈ $48.81 Million |
+107.85% |
| 2009-12-31 | NT$745.34 Million ≈ $23.48 Million |
+5.07% |
| 2008-12-31 | NT$709.39 Million ≈ $22.35 Million |
-9.98% |
| 2007-12-31 | NT$788.00 Million ≈ $24.83 Million |
-8.10% |
| 2006-12-31 | NT$857.50 Million ≈ $27.02 Million |
-1.06% |
| 2005-12-31 | NT$866.69 Million ≈ $27.31 Million |
-11.18% |
| 2004-12-31 | NT$975.81 Million ≈ $30.74 Million |
+7.05% |
| 2003-12-31 | NT$911.51 Million ≈ $28.72 Million |
-7.52% |
| 2002-12-31 | NT$985.63 Million ≈ $31.05 Million |
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About Hsing Ta Cement Co Ltd
Hsing Ta Cement Co.,Ltd produces and sells cement and clinker products in Taiwan and China. The company offers Portland, low-alkali, hydraulic mixed cement, and dry-mixed cement sand, as well as building materials, special cement clinker, silicate cement clinker, mineral powder, and stones. It also engages in quarrying, processing, warehousing, and distributing of minerals; manufacturing, process… Read more