Tong-Hwa Synthetic Fiber Co Ltd Total Liabilities

Latest as of September 2025: NT$4.10 Billion TWD ≈ $129.28 Million USD

Tong-Hwa Synthetic Fiber Co Ltd total liabilities. Based on the latest financial reports, Tong-Hwa Synthetic Fiber Co Ltd (1418) has total liabilities worth NT$4.10 Billion TWD (≈ $129.28 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. Check 1418 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tong-Hwa Synthetic Fiber Co Ltd (2002–2024)

Total liabilities of Tong-Hwa Synthetic Fiber Co Ltd from 2002 to 2024. This chart illustrates how Tong-Hwa Synthetic Fiber Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 1418 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Tong-Hwa Synthetic Fiber Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tong-Hwa Synthetic Fiber Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Semacom Integrated Tbk PT
JK:SEMA
Indonesia Rp118.33 Billion
Full House Resorts Inc
NASDAQ:FLL
USA $643.43 Million
Native Mineral Resources Holdings Ltd
AU:NMR
Australia AU$27.92 Million
K-One Technology Bhd
KLSE:0111
Malaysia RM74.92 Million
PT Indo Boga Sukses Tbk
JK:IBOS
Indonesia Rp24.94 Billion
Nova EYE Medical Ltd
AU:EYE
Australia AU$7.31 Million
SoftOx Solutions AS
OL:SOFTX
Norway Nkr10.98 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Tong-Hwa Synthetic Fiber Co 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 1418 total assets.

Liquidity & Leverage Metrics

Tong-Hwa Synthetic Fiber Co Ltd Total Liabilities Ratios Explained

Tong-Hwa Synthetic Fiber Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.44 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 3.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Tong-Hwa Synthetic Fiber Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tong-Hwa Synthetic Fiber Co Ltd (2002–2024)

The table below shows the annual total liabilities of Tong-Hwa Synthetic Fiber Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.96 Billion
≈ $124.88 Million
+23.62%
2023-12-31 NT$3.21 Billion
≈ $101.02 Million
+20.68%
2022-12-31 NT$2.66 Billion
≈ $83.71 Million
+13.15%
2021-12-31 NT$2.35 Billion
≈ $73.98 Million
+28.63%
2020-12-31 NT$1.83 Billion
≈ $57.52 Million
+0.27%
2019-12-31 NT$1.82 Billion
≈ $57.36 Million
+0.08%
2018-12-31 NT$1.82 Billion
≈ $57.32 Million
+21.79%
2017-12-31 NT$1.49 Billion
≈ $47.06 Million
+1.76%
2016-12-31 NT$1.47 Billion
≈ $46.25 Million
+13.19%
2015-12-31 NT$1.30 Billion
≈ $40.86 Million
-2.49%
2014-12-31 NT$1.33 Billion
≈ $41.91 Million
+17.72%
2013-12-31 NT$1.13 Billion
≈ $35.60 Million
-3.72%
2012-12-31 NT$1.17 Billion
≈ $36.98 Million
+2.62%
2011-12-31 NT$1.14 Billion
≈ $36.04 Million
-6.86%
2010-12-31 NT$1.23 Billion
≈ $38.69 Million
+2.20%
2009-12-31 NT$1.20 Billion
≈ $37.85 Million
-17.63%
2008-12-31 NT$1.46 Billion
≈ $45.96 Million
-18.50%
2007-12-31 NT$1.79 Billion
≈ $56.39 Million
+2.95%
2006-12-31 NT$1.74 Billion
≈ $54.77 Million
+1.45%
2005-12-31 NT$1.71 Billion
≈ $53.99 Million
-17.77%
2004-12-31 NT$2.08 Billion
≈ $65.66 Million
+1.88%
2003-12-31 NT$2.05 Billion
≈ $64.45 Million
-0.51%
2002-12-31 NT$2.06 Billion
≈ $64.78 Million
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About Tong-Hwa Synthetic Fiber Co Ltd

TW:1418 Taiwan Textile Manufacturing
Market Cap
$30.29 Million
NT$961.30 Million TWD
Market Cap Rank
#23556 Global
#1486 in Taiwan
Share Price
NT$17.70
Change (1 day)
-1.12%
52-Week Range
NT$17.10 - NT$20.90
All Time High
NT$43.05
About

TongHwa Corporation purchases and sells acrylic staple and tow in Taiwan. It is also involved in the residential and building investment, development, leasing, and sales. The company was formerly known as Tong-Hwa Synthetic Fiber Company Limited. TongHwa Corporation was founded in 1970 and is based in Taipei, Taiwan.