Sun Race Sturmey-Archer Inc (1526) - Total Liabilities
Based on the latest financial reports, Sun Race Sturmey-Archer Inc (1526) has total liabilities worth NT$960.72 Million TWD (≈ $30.27 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 1526 cash flow conversion to assess how effectively this company generates cash.
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. Check Sun Race Sturmey-Archer Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Key Tronic Corporation
NASDAQ:KTCC
|
USA | $219.09 Million |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
India | Rs981.50 Million |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
|
Country Group Development Public Company Limited
BK:CGD
|
Thailand | ฿12.05 Billion |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Xavis Co. Ltd
KQ:254120
|
Korea | ₩11.92 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. For the full company profile including market capitalisation, see Sun Race Sturmey-Archer Inc (1526) total market value.
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 ≈ $34.37 Million |
-14.58% |
| 2023-12-31 | NT$1.28 Billion ≈ $40.23 Million |
-13.34% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.43 Million |
-4.34% |
| 2021-12-31 | NT$1.54 Billion ≈ $48.53 Million |
+115.49% |
| 2020-12-31 | NT$714.82 Million ≈ $22.52 Million |
+15.23% |
| 2019-12-31 | NT$620.35 Million ≈ $19.54 Million |
-17.40% |
| 2018-12-31 | NT$751.00 Million ≈ $23.66 Million |
-46.47% |
| 2017-12-31 | NT$1.40 Billion ≈ $44.20 Million |
+84.45% |
| 2016-12-31 | NT$760.58 Million ≈ $23.96 Million |
+7.79% |
| 2015-12-31 | NT$705.58 Million ≈ $22.23 Million |
+39.10% |
| 2014-12-31 | NT$507.23 Million ≈ $15.98 Million |
-3.87% |
| 2013-12-31 | NT$527.63 Million ≈ $16.62 Million |
-2.84% |
| 2012-12-31 | NT$543.04 Million ≈ $17.11 Million |
+4.04% |
| 2011-12-31 | NT$521.95 Million ≈ $16.44 Million |
+6.24% |
| 2010-12-31 | NT$491.28 Million ≈ $15.48 Million |
+11.20% |
| 2009-12-31 | NT$441.81 Million ≈ $13.92 Million |
-15.07% |
| 2008-12-31 | NT$520.21 Million ≈ $16.39 Million |
+1.36% |
| 2007-12-31 | NT$513.21 Million ≈ $16.17 Million |
-4.87% |
| 2006-12-31 | NT$539.48 Million ≈ $17.00 Million |
-8.88% |
| 2005-12-31 | NT$592.08 Million ≈ $18.65 Million |
-7.43% |
| 2004-12-31 | NT$639.63 Million ≈ $20.15 Million |
-26.29% |
| 2003-12-31 | NT$867.78 Million ≈ $27.34 Million |
+15.23% |
| 2002-12-31 | NT$753.09 Million ≈ $23.73 Million |
-- |
About 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