Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Corporation provides bicycle components worldwide. Its products include shifters, front and rear derailleurs, cranksets, cassettes, freewheels, chains, chainrings, hubs, bottom bracket axles, and brakes; brake pad and shoes; and spare parts. The company was formerly known as Roots Enterprise Co., Ltd. and changed its name to Sun Race Sturmey-Archer Inc. in 2001. Sun Race S… Read more
Sun Race Sturmey-Archer Inc (1526) - Total Liabilities
Latest total liabilities as of September 2025: NT$960.72 Million TWD
Based on the latest financial reports, Sun Race Sturmey-Archer Inc (1526) has total liabilities worth NT$960.72 Million TWD 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.
Sun Race Sturmey-Archer Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Sun Race Sturmey-Archer Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sun Race Sturmey-Archer Inc Competitors by Total Liabilities
The table below lists competitors of Sun Race Sturmey-Archer Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Water Oasis Group Limited
PINK:WOSSF
|
USA | $934.52 Million |
|
Resolution Minerals Ltd
PINK:RLMLF
|
USA | $1.23 Million |
|
Ideal Power Inc
NASDAQ:IPWR
|
USA | $2.15 Million |
|
Danakali Ltd
PINK:SBMSF
|
USA | $736.50K |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
USA | $47.27 Million |
|
SCD Co. Ltd
KQ:042110
|
Korea | ₩37.49 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Sun Race Sturmey-Archer Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Sun Race Sturmey-Archer Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sun Race Sturmey-Archer Inc (2002–2024)
The table below shows the annual total liabilities of Sun Race Sturmey-Archer Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.09 Billion | -14.58% |
| 2023-12-31 | NT$1.28 Billion | -13.34% |
| 2022-12-31 | NT$1.47 Billion | -4.34% |
| 2021-12-31 | NT$1.54 Billion | +115.49% |
| 2020-12-31 | NT$714.82 Million | +15.23% |
| 2019-12-31 | NT$620.35 Million | -17.40% |
| 2018-12-31 | NT$751.00 Million | -46.47% |
| 2017-12-31 | NT$1.40 Billion | +84.45% |
| 2016-12-31 | NT$760.58 Million | +7.79% |
| 2015-12-31 | NT$705.58 Million | +39.10% |
| 2014-12-31 | NT$507.23 Million | -3.87% |
| 2013-12-31 | NT$527.63 Million | -2.84% |
| 2012-12-31 | NT$543.04 Million | +4.04% |
| 2011-12-31 | NT$521.95 Million | +6.24% |
| 2010-12-31 | NT$491.28 Million | +11.20% |
| 2009-12-31 | NT$441.81 Million | -15.07% |
| 2008-12-31 | NT$520.21 Million | +1.36% |
| 2007-12-31 | NT$513.21 Million | -4.87% |
| 2006-12-31 | NT$539.48 Million | -8.88% |
| 2005-12-31 | NT$592.08 Million | -7.43% |
| 2004-12-31 | NT$639.63 Million | -26.29% |
| 2003-12-31 | NT$867.78 Million | +15.23% |
| 2002-12-31 | NT$753.09 Million | -- |