Hiroca Holdings Ltd (1338) - 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. Also explore Hiroca Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 1338 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$151.46 Million |
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
|
JC Chemical Co. Ltd
KQ:137950
|
Korea | ₩251.73 Billion |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
USA | $2.49 Million |
|
Angkor Resources Corp
V:ANK
|
Canada | CA$5.86 Million |
|
Bo Lak
KO:002760
|
Korea | ₩10.51 Billion |
|
Atende S.A.
WAR:ATD
|
Poland | zł142.69 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 market cap overview.
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
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.