Hunya Foods Co Ltd (1236) - Total Liabilities
Based on the latest financial reports, Hunya Foods Co Ltd (1236) has total liabilities worth NT$1.26 Billion TWD (≈ $39.77 Million USD) as of September 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.
Hunya Foods Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Hunya Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 1236 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Hunya Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hunya Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
Mexico | MX$3.96 Billion |
|
Hauman Technologies
TWO:6218
|
Taiwan | NT$791.37 Million |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
India | Rs2.51 Billion |
|
Korea Business News Co. Ltd
KQ:039340
|
Korea | ₩24.41 Billion |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | Rs909.56 Million |
|
DrayTek Corp
TW:6216
|
Taiwan | NT$236.99 Million |
|
Apollo Power Ltd
TA:APLP
|
Israel | ILA91.02 Million |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $23.90 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Hunya Foods 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 Hunya Foods Co Ltd (1236) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Hunya Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunya Foods Co Ltd (2002–2024)
The table below shows the annual total liabilities of Hunya Foods Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.55 Billion ≈ $48.77 Million |
+9.18% |
| 2023-12-31 | NT$1.42 Billion ≈ $44.67 Million |
+19.11% |
| 2022-12-31 | NT$1.19 Billion ≈ $37.50 Million |
-10.37% |
| 2021-12-31 | NT$1.33 Billion ≈ $41.84 Million |
+14.78% |
| 2020-12-31 | NT$1.16 Billion ≈ $36.45 Million |
+10.02% |
| 2019-12-31 | NT$1.05 Billion ≈ $33.13 Million |
+9.75% |
| 2018-12-31 | NT$958.24 Million ≈ $30.19 Million |
-18.45% |
| 2017-12-31 | NT$1.18 Billion ≈ $37.02 Million |
-11.14% |
| 2016-12-31 | NT$1.32 Billion ≈ $41.66 Million |
-10.37% |
| 2015-12-31 | NT$1.48 Billion ≈ $46.48 Million |
+10.58% |
| 2014-12-31 | NT$1.33 Billion ≈ $42.04 Million |
-0.71% |
| 2013-12-31 | NT$1.34 Billion ≈ $42.33 Million |
-6.77% |
| 2012-12-31 | NT$1.44 Billion ≈ $45.41 Million |
+0.37% |
| 2011-12-31 | NT$1.44 Billion ≈ $45.24 Million |
+49.36% |
| 2010-12-31 | NT$961.37 Million ≈ $30.29 Million |
+43.23% |
| 2009-12-31 | NT$671.23 Million ≈ $21.15 Million |
-8.64% |
| 2008-12-31 | NT$734.69 Million ≈ $23.15 Million |
-2.82% |
| 2007-12-31 | NT$756.03 Million ≈ $23.82 Million |
+1.12% |
| 2006-12-31 | NT$747.64 Million ≈ $23.55 Million |
+0.77% |
| 2005-12-31 | NT$741.95 Million ≈ $23.38 Million |
+7.56% |
| 2004-12-31 | NT$689.83 Million ≈ $21.73 Million |
-18.89% |
| 2003-12-31 | NT$850.46 Million ≈ $26.79 Million |
+31.86% |
| 2002-12-31 | NT$644.98 Million ≈ $20.32 Million |
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About Hunya Foods Co Ltd
Hunya Foods Co., Ltd. engages in manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastries, bread, and cakes. It operates through 77 Operations, Rivon Operations, and Croissant Operations segments. The company offers nougats, chocolates, wafers, and puff pastries. It is involved in covering department stores, supermarkets, convenience stores, etc. for choc… Read more