Hunya Foods Co Ltd (1236) - Total Liabilities
Based on the latest financial reports, Hunya Foods Co Ltd (1236) has total liabilities worth NT$963.25 Million TWD (≈ $30.35 Million USD) as of June 2026. 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 how much of Hunya Foods Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hunya Foods Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Hunya Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 1236 current and non-current assets.
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 |
|---|---|---|
|
Formosa Prosonic Industries
KLSE:9172
|
Malaysia | RM102.68 Million |
|
ABITARE IN S.P.A.
F:1BN
|
Germany | €266.96 Million |
|
Simply Better Brands Corp
V:SBBC
|
Canada | CA$13.36 Million |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
Korea | ₩31.76 Billion |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr287.52 Million |
|
Pirate Gold Corp.
V:YARR
|
Canada | CA$4.60 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$818.22 Million |
Liability Composition Analysis (2002–2025)
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. See 1236 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2002–2025)
The table below shows the annual total liabilities of Hunya Foods Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.01 Billion ≈ $31.89 Million |
-34.61% |
| 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., together with its subsidiary, Croissant Bakery Ltd., engages in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastries, bread, and cakes in Taiwan. It operates through 77, Rivon, Croissant, Chocolate Republic, and Other segments. The company offers leisure food, such as biscuits, chocolates, nougats, wafer pies, and puff pastr… Read more