Carnival Industrial Corp (1417) - Total Liabilities
Based on the latest financial reports, Carnival Industrial Corp (1417) has total liabilities worth NT$482.05 Million TWD (≈ $15.19 Million USD) 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. Explore 1417 cash flow metrics to assess how effectively this company generates cash.
Carnival Industrial Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Carnival Industrial Corp's total liabilities have evolved over time, based on quarterly financial data. Check Carnival Industrial Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Carnival Industrial Corp Competitors by Total Liabilities
The table below lists competitors of Carnival Industrial Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Busan Ind
KO:011390
|
Korea | ₩157.47 Billion |
|
Dae Hyun
KO:016090
|
Korea | ₩45.58 Billion |
|
Nuenergy Gas Ltd
AU:NGY
|
Australia | AU$17.10 Million |
|
Kelly Services B Inc
NASDAQ:KELYB
|
USA | $1.27 Billion |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs2.41 Billion |
|
DIC India Limited
NSE:DICIND
|
India | Rs1.94 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Carnival Industrial Corp'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 Carnival Industrial Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Carnival Industrial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnival Industrial Corp (2002–2024)
The table below shows the annual total liabilities of Carnival Industrial Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$582.41 Million ≈ $18.35 Million |
-41.36% |
| 2023-12-31 | NT$993.25 Million ≈ $31.29 Million |
-44.62% |
| 2022-12-31 | NT$1.79 Billion ≈ $56.51 Million |
+38.03% |
| 2021-12-31 | NT$1.30 Billion ≈ $40.94 Million |
+120.80% |
| 2020-12-31 | NT$588.52 Million ≈ $18.54 Million |
-52.87% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.34 Million |
+54.83% |
| 2018-12-31 | NT$806.56 Million ≈ $25.41 Million |
-20.88% |
| 2017-12-31 | NT$1.02 Billion ≈ $32.12 Million |
-21.97% |
| 2016-12-31 | NT$1.31 Billion ≈ $41.16 Million |
-15.98% |
| 2015-12-31 | NT$1.55 Billion ≈ $48.99 Million |
-8.07% |
| 2014-12-31 | NT$1.69 Billion ≈ $53.28 Million |
+5.37% |
| 2013-12-31 | NT$1.61 Billion ≈ $50.57 Million |
+3.74% |
| 2012-12-31 | NT$1.55 Billion ≈ $48.75 Million |
+17.09% |
| 2011-12-31 | NT$1.32 Billion ≈ $41.63 Million |
+6.78% |
| 2010-12-31 | NT$1.24 Billion ≈ $38.99 Million |
-4.69% |
| 2009-12-31 | NT$1.30 Billion ≈ $40.91 Million |
+17.80% |
| 2008-12-31 | NT$1.10 Billion ≈ $34.73 Million |
+2.26% |
| 2007-12-31 | NT$1.08 Billion ≈ $33.96 Million |
-11.15% |
| 2006-12-31 | NT$1.21 Billion ≈ $38.22 Million |
-7.58% |
| 2005-12-31 | NT$1.31 Billion ≈ $41.36 Million |
-21.37% |
| 2004-12-31 | NT$1.67 Billion ≈ $52.60 Million |
-19.96% |
| 2003-12-31 | NT$2.09 Billion ≈ $65.72 Million |
+2.52% |
| 2002-12-31 | NT$2.03 Billion ≈ $64.10 Million |
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About Carnival Industrial Corp
Carnival Industrial Corporation manufactures and sells garments and apparels in Taiwan and internationally. The company's products include suits and career wear for men; womenswear; and dining or homeware products. It is also involved in curtain fabric and textile machinery business. The company was formerly known as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Co… Read more