Kaulin Mfg (1531) - Total Liabilities
Based on the latest financial reports, Kaulin Mfg (1531) has total liabilities worth NT$774.39 Million TWD (≈ $24.40 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 Kaulin Mfg (1531) net asset momentum to track the company's year-over-year net asset growth rate.
Kaulin Mfg - Total Liabilities Trend (2000–2024)
This chart illustrates how Kaulin Mfg's total liabilities have evolved over time, based on quarterly financial data. See 1531 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Kaulin Mfg Competitors by Total Liabilities
The table below lists competitors of Kaulin Mfg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LK CHEM
KQ:489500
|
Korea | ₩6.53 Billion |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
USA | $92.12 Million |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
Germany | €167.39 Billion |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
USA | $654.58 Million |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr287.52 Million |
|
Subex Limited
NSE:SUBEXLTD
|
India | Rs1.95 Billion |
|
Makarony Polskie S.A.
WAR:MAK
|
Poland | zł70.25 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Kaulin Mfg'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 how much is Kaulin Mfg worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.98 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Kaulin Mfg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaulin Mfg (2000–2024)
The table below shows the annual total liabilities of Kaulin Mfg from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$640.82 Million ≈ $20.19 Million |
+10.42% |
| 2023-12-31 | NT$580.34 Million ≈ $18.28 Million |
-33.13% |
| 2022-12-31 | NT$867.92 Million ≈ $27.34 Million |
-29.75% |
| 2021-12-31 | NT$1.24 Billion ≈ $38.93 Million |
+39.70% |
| 2020-12-31 | NT$884.40 Million ≈ $27.86 Million |
+20.65% |
| 2019-12-31 | NT$733.05 Million ≈ $23.10 Million |
-17.61% |
| 2018-12-31 | NT$889.75 Million ≈ $28.03 Million |
+1.03% |
| 2017-12-31 | NT$880.71 Million ≈ $27.75 Million |
-2.89% |
| 2016-12-31 | NT$906.89 Million ≈ $28.57 Million |
-35.02% |
| 2015-12-31 | NT$1.40 Billion ≈ $43.97 Million |
+9.89% |
| 2014-12-31 | NT$1.27 Billion ≈ $40.01 Million |
-18.13% |
| 2013-12-31 | NT$1.55 Billion ≈ $48.87 Million |
+15.64% |
| 2012-12-31 | NT$1.34 Billion ≈ $42.26 Million |
-12.52% |
| 2011-12-31 | NT$1.53 Billion ≈ $48.31 Million |
-12.94% |
| 2010-12-31 | NT$1.76 Billion ≈ $55.48 Million |
+48.04% |
| 2009-12-31 | NT$1.19 Billion ≈ $37.48 Million |
-29.03% |
| 2008-12-31 | NT$1.68 Billion ≈ $52.81 Million |
-40.38% |
| 2007-12-31 | NT$2.81 Billion ≈ $88.57 Million |
+80.20% |
| 2006-12-31 | NT$1.56 Billion ≈ $49.15 Million |
+18.34% |
| 2005-12-31 | NT$1.32 Billion ≈ $41.53 Million |
-6.56% |
| 2004-12-31 | NT$1.41 Billion ≈ $44.45 Million |
-5.31% |
| 2003-12-31 | NT$1.49 Billion ≈ $46.94 Million |
-0.35% |
| 2002-12-31 | NT$1.50 Billion ≈ $47.10 Million |
+194.88% |
| 2001-12-31 | NT$507.03 Million ≈ $15.97 Million |
-35.98% |
| 2000-12-31 | NT$792.03 Million ≈ $24.95 Million |
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About Kaulin Mfg
Kaulin Mfg. Co., Ltd. develops, manufactures, and sells industrial sewing machines in Taiwan and internationally. The company offers overlock; interlock; mulit-needle double chainstich; lockstitch; electric button holing machine; button sewing/bar-tracking; 4-needle-6-thread-flatseamer; and other machines, as well as automatic sewing machines. Its machines are used in various products, such as kn… Read more