Hey-Song Corp (1234) - Total Liabilities
Based on the latest financial reports, Hey-Song Corp (1234) has total liabilities worth NT$5.51 Billion TWD (≈ $173.51 Million USD) 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. See working capital position of Hey-Song Corp to evaluate short-term liquidity relative to the company's equity base.
Hey-Song Corp Competitors by Total Liabilities
The table below lists competitors of Hey-Song Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 Billion |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩136.20 Billion |
|
Ophir High Conviction Fund
AU:OPH
|
Australia | AU$28.68 Million |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
USA | $337.82 Million |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
USA | $27.18 Million |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
Thailand | ฿10.45 Billion |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥895.45 Million |
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. For the full company profile including market capitalisation, see 1234 market cap overview.
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 ≈ $152.89 Million |
+17.95% |
| 2023-12-31 | NT$4.11 Billion ≈ $129.62 Million |
-6.79% |
| 2022-12-31 | NT$4.41 Billion ≈ $139.06 Million |
-4.96% |
| 2021-12-31 | NT$4.64 Billion ≈ $146.33 Million |
+12.11% |
| 2020-12-31 | NT$4.14 Billion ≈ $130.52 Million |
-12.98% |
| 2019-12-31 | NT$4.76 Billion ≈ $149.99 Million |
-10.84% |
| 2018-12-31 | NT$5.34 Billion ≈ $168.22 Million |
+0.86% |
| 2017-12-31 | NT$5.29 Billion ≈ $166.78 Million |
+18.77% |
| 2016-12-31 | NT$4.46 Billion ≈ $140.43 Million |
-5.00% |
| 2015-12-31 | NT$4.69 Billion ≈ $147.81 Million |
+14.09% |
| 2014-12-31 | NT$4.11 Billion ≈ $129.55 Million |
-7.90% |
| 2013-12-31 | NT$4.46 Billion ≈ $140.67 Million |
+10.00% |
| 2012-12-31 | NT$4.06 Billion ≈ $127.88 Million |
-2.61% |
| 2011-12-31 | NT$4.17 Billion ≈ $131.30 Million |
+20.43% |
| 2010-12-31 | NT$3.46 Billion ≈ $109.03 Million |
-0.14% |
| 2009-12-31 | NT$3.47 Billion ≈ $109.17 Million |
+7.05% |
| 2008-12-31 | NT$3.24 Billion ≈ $101.98 Million |
-0.13% |
| 2007-12-31 | NT$3.24 Billion ≈ $102.11 Million |
-2.01% |
| 2006-12-31 | NT$3.31 Billion ≈ $104.20 Million |
-8.35% |
| 2005-12-31 | NT$3.61 Billion ≈ $113.70 Million |
-18.17% |
| 2004-12-31 | NT$4.41 Billion ≈ $138.95 Million |
-14.45% |
| 2003-12-31 | NT$5.16 Billion ≈ $162.43 Million |
+1.53% |
| 2002-12-31 | NT$5.08 Billion ≈ $159.99 Million |
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About Hey-Song Corp
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