Hiroca Holdings Ltd
Hiroca Holdings Ltd., through its subsidiaries, produces and sells various automotive accessories, electronic plastic parts, plastic hollow box packaging products, and molds in China and internationally. It offers injection molding, surface coating, and cubic painting for automotive interiors; and in-mold decoration and out-mold decoration, leather covering, and knob assembly and decoration produ… Read more
Hiroca Holdings Ltd (1338) - Total Liabilities
Latest total liabilities as of September 2025: NT$4.27 Billion TWD
Based on the latest financial reports, Hiroca Holdings Ltd (1338) has total liabilities worth NT$4.27 Billion TWD 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.
Hiroca Holdings Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Hiroca Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hiroca Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Hiroca Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand River Commerce Inc
OTCQX:GNRV
|
USA | $476.83 Million |
|
HNO International Inc
PINK:HNOI
|
USA | $3.36 Million |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
|
LabGenomics Co. Ltd
KQ:084650
|
Korea | ₩76.00 Billion |
|
New Delhi Television Limited
NSE:NDTV
|
India | ₹7.78 Billion |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
USA | $422.81K |
|
TJ media Co. Ltd
KQ:032540
|
Korea | ₩42.02 Billion |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$673.04 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Hiroca Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Hiroca Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hiroca Holdings Ltd (2009–2024)
The table below shows the annual total liabilities of Hiroca Holdings Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.32 Billion | -10.90% |
| 2023-12-31 | NT$4.85 Billion | +11.50% |
| 2022-12-31 | NT$4.35 Billion | -14.94% |
| 2021-12-31 | NT$5.11 Billion | +34.85% |
| 2020-12-31 | NT$3.79 Billion | +10.34% |
| 2019-12-31 | NT$3.43 Billion | +7.91% |
| 2018-12-31 | NT$3.18 Billion | +4.29% |
| 2017-12-31 | NT$3.05 Billion | +5.83% |
| 2016-12-31 | NT$2.88 Billion | +6.27% |
| 2015-12-31 | NT$2.71 Billion | +8.50% |
| 2014-12-31 | NT$2.50 Billion | -29.76% |
| 2013-12-31 | NT$3.56 Billion | +60.75% |
| 2012-12-31 | NT$2.21 Billion | +25.48% |
| 2011-12-31 | NT$1.76 Billion | +66.60% |
| 2010-12-31 | NT$1.06 Billion | +3.00% |
| 2009-12-31 | NT$1.03 Billion | -- |