Big Sunshine Co Ltd (1475) - Total Liabilities

Latest as of December 2025: NT$750.00 Million TWD ≈ $23.63 Million USD

Based on the latest financial reports, Big Sunshine Co Ltd (1475) has total liabilities worth NT$750.00 Million TWD (≈ $23.63 Million USD) as of December 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 1475 cash flow conversion to assess how effectively this company generates cash.

Big Sunshine Co Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Big Sunshine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Big Sunshine Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Big Sunshine Co Ltd Competitors by Total Liabilities

The table below lists competitors of Big Sunshine Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
PASSUS S.A. ZY-1
F:71X
Germany €29.59 Million
FORTE MINERALS CORP.
F:2OA
Germany €133.74K
Gunawan Dianjaya Steel Tbk
JK:GDST
Indonesia Rp1.63 Trillion
Defiance Silver Corp
V:DEF
Canada CA$720.25K
Fluence Corporation Limited
F:4SVE
Germany €81.60 Million
Environmental Group Ltd (the)
AU:EGL
Australia AU$45.24 Million
AMCON Distributing Company
NYSE MKT:DIT
USA $264.60 Million
CTI Traffic Industries Co Ltd
TWO:2230
Taiwan NT$695.62 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Big Sunshine 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 Big Sunshine Co Ltd (1475) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.17 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Big Sunshine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Big Sunshine Co Ltd (2002–2025)

The table below shows the annual total liabilities of Big Sunshine Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$750.00 Million
≈ $23.63 Million
-6.17%
2024-12-31 NT$799.29 Million
≈ $25.18 Million
+127.39%
2023-12-31 NT$351.51 Million
≈ $11.07 Million
+28.97%
2022-12-31 NT$272.56 Million
≈ $8.59 Million
+45.44%
2021-12-31 NT$187.40 Million
≈ $5.90 Million
+119.53%
2020-12-31 NT$85.36 Million
≈ $2.69 Million
+103.17%
2019-12-31 NT$42.02 Million
≈ $1.32 Million
-27.43%
2018-12-31 NT$57.89 Million
≈ $1.82 Million
-34.92%
2017-12-31 NT$88.95 Million
≈ $2.80 Million
-33.59%
2016-12-31 NT$133.94 Million
≈ $4.22 Million
-31.71%
2015-12-31 NT$196.14 Million
≈ $6.18 Million
-49.26%
2014-12-31 NT$386.53 Million
≈ $12.18 Million
+10.90%
2013-12-31 NT$348.55 Million
≈ $10.98 Million
-44.21%
2012-12-31 NT$624.75 Million
≈ $19.68 Million
-10.30%
2011-12-31 NT$696.46 Million
≈ $21.94 Million
-42.98%
2010-12-31 NT$1.22 Billion
≈ $38.48 Million
-8.80%
2009-12-31 NT$1.34 Billion
≈ $42.19 Million
-8.23%
2008-12-31 NT$1.46 Billion
≈ $45.98 Million
+0.17%
2007-12-31 NT$1.46 Billion
≈ $45.90 Million
+28.83%
2006-12-31 NT$1.13 Billion
≈ $35.63 Million
+37.25%
2005-12-31 NT$823.94 Million
≈ $25.96 Million
+8.91%
2004-12-31 NT$756.54 Million
≈ $23.84 Million
-7.40%
2003-12-31 NT$817.04 Million
≈ $25.74 Million
-27.04%
2002-12-31 NT$1.12 Billion
≈ $35.28 Million
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About Big Sunshine Co Ltd

TW:1475 Taiwan Textile Manufacturing
Market Cap
$57.93 Million
NT$1.84 Billion TWD
Market Cap Rank
#21327 Global
#1297 in Taiwan
Share Price
NT$27.85
Change (1 day)
-1.24%
52-Week Range
NT$27.50 - NT$46.30
All Time High
NT$148.56
About

Big Sun Shine CO., LTD. engages in cloth dyeing and finishing, and weaving and trading of various textiles in Taiwan, Vietnam, Cambodia, Bangladesh, Jordan, and internationally. It is involved in the wholesale and trading of dyes, pigments, and industrial additives. The company was formerly known as Sumagh High Tech Corporation and changed its name to Big Sun Shine CO., LTD. in September 2020. Bi… Read more