Tong-Hwa Synthetic Fiber Co Ltd (1418) - 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.
Tong-Hwa Synthetic Fiber Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tong-Hwa Synthetic Fiber Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tong-Hwa Synthetic Fiber Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fridenson
TA:FRDN
|
Israel | ILA185.56 Million |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €5.00 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
Taiwan | NT$605.00 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$1.14 Million |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩16.69 Billion |
|
Dcon Products Public Company Limited
BK:DCON
|
Thailand | ฿1.10 Billion |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
India | Rs1.16 Billion |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
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 full company profile including market capitalisation, see Tong-Hwa Synthetic Fiber Co Ltd (1418) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.