Hey-Song Corp

TW:1234 Taiwan Beverages - Non-Alcoholic
Market Cap
$438.48 Million
NT$14.51 Billion TWD
Market Cap Rank
#12860 Global
#398 in Taiwan
Share Price
NT$36.10
Change (1 day)
-0.14%
52-Week Range
NT$35.80 - NT$42.35
All Time High
NT$45.20
About

Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. The company offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company is also engaged in the production and sale of beverages be… Read more

Hey-Song Corp (1234) - Total Liabilities

Latest total liabilities as of June 2025: NT$5.51 Billion TWD

Based on the latest financial reports, Hey-Song Corp (1234) has total liabilities worth NT$5.51 Billion TWD as of June 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.

Hey-Song Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how Hey-Song Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hey-Song Corp Competitors by Total Liabilities

The table below lists competitors of Hey-Song Corp ranked by their total liabilities.

Liability Composition Analysis (2002–2024)

This chart breaks down Hey-Song Corp'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.85 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Hey-Song Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hey-Song Corp (2002–2024)

The table below shows the annual total liabilities of Hey-Song Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$4.85 Billion +17.95%
2023-12-31 NT$4.11 Billion -6.79%
2022-12-31 NT$4.41 Billion -4.96%
2021-12-31 NT$4.64 Billion +12.11%
2020-12-31 NT$4.14 Billion -12.98%
2019-12-31 NT$4.76 Billion -10.84%
2018-12-31 NT$5.34 Billion +0.86%
2017-12-31 NT$5.29 Billion +18.77%
2016-12-31 NT$4.46 Billion -5.00%
2015-12-31 NT$4.69 Billion +14.09%
2014-12-31 NT$4.11 Billion -7.90%
2013-12-31 NT$4.46 Billion +10.00%
2012-12-31 NT$4.06 Billion -2.61%
2011-12-31 NT$4.17 Billion +20.43%
2010-12-31 NT$3.46 Billion -0.14%
2009-12-31 NT$3.47 Billion +7.05%
2008-12-31 NT$3.24 Billion -0.13%
2007-12-31 NT$3.24 Billion -2.01%
2006-12-31 NT$3.31 Billion -8.35%
2005-12-31 NT$3.61 Billion -18.17%
2004-12-31 NT$4.41 Billion -14.45%
2003-12-31 NT$5.16 Billion +1.53%
2002-12-31 NT$5.08 Billion --