Hiroca Holdings Ltd Total Liabilities
Hiroca Holdings Ltd total liabilities. Based on the latest financial reports, Hiroca Holdings Ltd (1338) has total liabilities worth NT$7.68 Billion TWD (≈ $242.08 Million USD) as of March 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. Check Hiroca Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hiroca Holdings Ltd (2009–2025)
Total liabilities of Hiroca Holdings Ltd from 2009 to 2025. This chart illustrates how Hiroca Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Hiroca Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Angus Ventures Inc
V:GUS
|
Canada | CA$1.77 Million |
|
INFOMARK Co. Ltd
KQ:175140
|
Korea | ₩18.78 Billion |
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
Mtag Group Berhad
KLSE:0213
|
Malaysia | RM10.99 Million |
|
Westport Fuel Systems Inc
TO:WPRT
|
Canada | CA$22.19 Million |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
Australia | AU$1.98 Million |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
|
Total Soft Bank Ltd
KQ:045340
|
Korea | ₩19.09 Billion |
Liability Composition Analysis (2009–2025)
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. For the complete balance sheet picture, see Hiroca Holdings Ltd (1338) total assets.
Liquidity & Leverage Metrics
Hiroca Holdings Ltd Total Liabilities Ratios Explained
Hiroca Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2009–2025)
The table below shows the annual total liabilities of Hiroca Holdings Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$7.44 Billion ≈ $234.43 Million |
+72.36% |
| 2024-12-31 | NT$4.32 Billion ≈ $136.02 Million |
-10.90% |
| 2023-12-31 | NT$4.85 Billion ≈ $152.66 Million |
+11.50% |
| 2022-12-31 | NT$4.35 Billion ≈ $136.91 Million |
-14.94% |
| 2021-12-31 | NT$5.11 Billion ≈ $160.95 Million |
+34.85% |
| 2020-12-31 | NT$3.79 Billion ≈ $119.35 Million |
+10.34% |
| 2019-12-31 | NT$3.43 Billion ≈ $108.17 Million |
+7.91% |
| 2018-12-31 | NT$3.18 Billion ≈ $100.24 Million |
+4.29% |
| 2017-12-31 | NT$3.05 Billion ≈ $96.12 Million |
+5.83% |
| 2016-12-31 | NT$2.88 Billion ≈ $90.83 Million |
+6.27% |
| 2015-12-31 | NT$2.71 Billion ≈ $85.47 Million |
+8.50% |
| 2014-12-31 | NT$2.50 Billion ≈ $78.77 Million |
-29.76% |
| 2013-12-31 | NT$3.56 Billion ≈ $112.15 Million |
+60.75% |
| 2012-12-31 | NT$2.21 Billion ≈ $69.77 Million |
+25.48% |
| 2011-12-31 | NT$1.76 Billion ≈ $55.60 Million |
+66.60% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.38 Million |
+3.00% |
| 2009-12-31 | NT$1.03 Billion ≈ $32.40 Million |
-- |
About Hiroca Holdings Ltd
Hiroca Holdings Ltd., through its subsidiaries, produces and sells various automotive trim parts, electronic plastic parts, plastic hollow board boxes, and molds in China, the United States, and internationally. Hiroca Holdings Ltd. was founded in 1998 and is based in Dongguan, China.