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. Explore 1234 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Hey-Song Corp assets under control.
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 |
|---|---|---|
|
African Gold Ltd
AU:A1G
|
Australia | AU$3.23 Million |
|
Unipar Carbocloro S.A
SA:UNIP3
|
Brazil | R$5.75 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$903.30K |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | Rs-10.94 Billion |
|
John Wiley & Sons B
NYSE:WLYB
|
USA | $1.74 Billion |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
China | CN¥1.16 Billion |
|
Murapol S.A.
WAR:MUR
|
Poland | zł1.79 Billion |
|
Daesang Corp
KO:001680
|
Korea | ₩2.38 Trillion |
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. See 1234 net asset quality score to measure how much of total assets are equity-financed.
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