Chiu Ting Machinery Co Ltd (1539) - Total Liabilities
Based on the latest financial reports, Chiu Ting Machinery Co Ltd (1539) has total liabilities worth NT$605.00 Million TWD (≈ $19.06 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 Chiu Ting Machinery Co Ltd cash flow conversion to assess how effectively this company generates cash.
Chiu Ting Machinery Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Chiu Ting Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chiu Ting Machinery Co Ltd (1539) asset resilience to evaluate the company's liquid asset resilience ratio.
Chiu Ting Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chiu Ting Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P-Two Industries
TWO:6158
|
Taiwan | NT$1.30 Billion |
|
Atico Mining Corporation
V:ATY
|
Canada | CA$65.45 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
Yoo Sung Ent
KO:002920
|
Korea | ₩134.34 Billion |
|
Creative Realities Inc
NASDAQ:CREX
|
USA | $39.38 Million |
|
Mabion S.A.
WAR:MAB
|
Poland | zł50.44 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
Theradiag SA
PA:ALTHE
|
France | €14.09 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Chiu Ting Machinery 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 1539 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Chiu Ting Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chiu Ting Machinery Co Ltd (2002–2024)
The table below shows the annual total liabilities of Chiu Ting Machinery Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$615.91 Million ≈ $19.40 Million |
-34.26% |
| 2023-12-31 | NT$936.85 Million ≈ $29.52 Million |
-3.09% |
| 2022-12-31 | NT$966.75 Million ≈ $30.46 Million |
-62.71% |
| 2021-12-31 | NT$2.59 Billion ≈ $81.67 Million |
-18.63% |
| 2020-12-31 | NT$3.19 Billion ≈ $100.37 Million |
+55.94% |
| 2019-12-31 | NT$2.04 Billion ≈ $64.36 Million |
+15.86% |
| 2018-12-31 | NT$1.76 Billion ≈ $55.55 Million |
-15.86% |
| 2017-12-31 | NT$2.10 Billion ≈ $66.02 Million |
+2.68% |
| 2016-12-31 | NT$2.04 Billion ≈ $64.30 Million |
+3.30% |
| 2015-12-31 | NT$1.98 Billion ≈ $62.24 Million |
+78.25% |
| 2014-12-31 | NT$1.11 Billion ≈ $34.92 Million |
+8.89% |
| 2013-12-31 | NT$1.02 Billion ≈ $32.07 Million |
-1.46% |
| 2012-12-31 | NT$1.03 Billion ≈ $32.54 Million |
+19.59% |
| 2011-12-31 | NT$863.72 Million ≈ $27.21 Million |
-0.33% |
| 2010-12-31 | NT$866.57 Million ≈ $27.30 Million |
+17.12% |
| 2009-12-31 | NT$739.89 Million ≈ $23.31 Million |
-15.12% |
| 2008-12-31 | NT$871.72 Million ≈ $27.46 Million |
-25.76% |
| 2007-12-31 | NT$1.17 Billion ≈ $36.99 Million |
+7.19% |
| 2006-12-31 | NT$1.10 Billion ≈ $34.51 Million |
+23.54% |
| 2005-12-31 | NT$886.68 Million ≈ $27.94 Million |
-14.20% |
| 2004-12-31 | NT$1.03 Billion ≈ $32.56 Million |
-9.12% |
| 2003-12-31 | NT$1.14 Billion ≈ $35.83 Million |
+126.63% |
| 2002-12-31 | NT$501.75 Million ≈ $15.81 Million |
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About Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co., Ltd. manufactures, and sells of planers, jointers, table saws, and shapers in Taiwan, Oceania, the United States, and internationally. It offers benchtop planer, benchtop jointer, stationary planer, parallelogram jointer, benchtop table saw, cabinet table saw, and spindler shaper, as well as sander products. The company also provides wood lathes, woodworking machinery par… Read more