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. Also explore Sun Race Sturmey-Archer Inc (1526) net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Sun Race Sturmey-Archer Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AKKO Invest Nyrt
BUD:AKKO
|
Hungary | Ft33.65 Billion |
|
Mida Assets Public Company Limited
BK:MIDA
|
Thailand | ฿7.38 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM459.34 Million |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
Brazil | R$1.38 Billion |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 Million |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 Billion |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
USA | $3.95 Million |
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 market cap of Sun Race Sturmey-Archer Inc.
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 |
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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