Hiroca Holdings Ltd (1338) - Total Liabilities

Latest as of March 2026: NT$7.68 Billion TWD ≈ $242.08 Million USD

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.

Hiroca Holdings Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Hiroca Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hiroca Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
USA $15.93 Million
Better Life Group Co Ltd
TW:1805
Taiwan NT$352.66 Million
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
Germany €1.05 Billion
Buima Group
TWO:5543
Taiwan NT$2.48 Billion
Covalon Technologies Ltd.
V:COV
Canada CA$6.41 Million
Transworld Shipping Lines Limited
NSE:TRANSWORLD
India Rs3.66 Billion
CHUNGDAHM Learning Inc
KQ:096240
Korea ₩129.42 Billion
Stalprofil S.A.
WAR:STF
Poland zł613.12 Million

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 full company profile including market capitalisation, see 1338 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Hiroca Holdings Ltd

TW:1338 Taiwan Auto Parts
Market Cap
$43.76 Million
NT$1.39 Billion TWD
Market Cap Rank
#22477 Global
#1398 in Taiwan
Share Price
NT$17.20
Change (1 day)
+0.00%
52-Week Range
NT$14.20 - NT$24.80
All Time High
NT$101.28
About

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.