Kinik Co Total Liabilities
Kinik Co total liabilities. Based on the latest financial reports, Kinik Co (1560) has total liabilities worth NT$5.38 Billion TWD (≈ $169.61 Million USD) as of March 2026. 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. Check asset resilience ratio of Kinik Co to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kinik Co (2002–2025)
Total liabilities of Kinik Co from 2002 to 2025. This chart illustrates how Kinik Co's total liabilities have evolved over time, based on quarterly financial data. Explore Kinik Co (1560) long-term investment share to see how much of total assets are deployed in long-term investments.
Kinik Co Competitors by Total Liabilities
The table below lists competitors of Kinik Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuvama Wealth
NSE:NUVAMA
|
India | Rs303.68 Billion |
|
PVH Corp
NYSE:PVH
|
USA | $6.45 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥1.99 Billion |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
China | CN¥22.36 Billion |
|
Orion Oyj A
HE:ORNAV
|
Finland | €726.20 Million |
|
Xintec
TWO:3374
|
Taiwan | NT$5.45 Billion |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
USA | $4.04 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$2.49 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Kinik Co'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 complete balance sheet picture, see how large is Kinik Co's balance sheet.
Liquidity & Leverage Metrics
Kinik Co Total Liabilities Ratios Explained
Kinik Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Kinik Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinik Co (2002–2025)
The table below shows the annual total liabilities of Kinik Co from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.77 Billion ≈ $150.26 Million |
+31.59% |
| 2024-12-31 | NT$3.62 Billion ≈ $114.19 Million |
+6.90% |
| 2023-12-31 | NT$3.39 Billion ≈ $106.82 Million |
-1.84% |
| 2022-12-31 | NT$3.45 Billion ≈ $108.83 Million |
-32.41% |
| 2021-12-31 | NT$5.11 Billion ≈ $161.02 Million |
+8.35% |
| 2020-12-31 | NT$4.72 Billion ≈ $148.61 Million |
+42.08% |
| 2019-12-31 | NT$3.32 Billion ≈ $104.59 Million |
+59.48% |
| 2018-12-31 | NT$2.08 Billion ≈ $65.59 Million |
+65.98% |
| 2017-12-31 | NT$1.25 Billion ≈ $39.51 Million |
+3.08% |
| 2016-12-31 | NT$1.22 Billion ≈ $38.33 Million |
-8.41% |
| 2015-12-31 | NT$1.33 Billion ≈ $41.85 Million |
-8.30% |
| 2014-12-31 | NT$1.45 Billion ≈ $45.64 Million |
-11.88% |
| 2013-12-31 | NT$1.64 Billion ≈ $51.79 Million |
+69.98% |
| 2012-12-31 | NT$967.15 Million ≈ $30.47 Million |
-13.04% |
| 2011-12-31 | NT$1.11 Billion ≈ $35.04 Million |
-25.99% |
| 2010-12-31 | NT$1.50 Billion ≈ $47.34 Million |
-0.52% |
| 2009-12-31 | NT$1.51 Billion ≈ $47.59 Million |
-15.19% |
| 2008-12-31 | NT$1.78 Billion ≈ $56.12 Million |
-21.09% |
| 2007-12-31 | NT$2.26 Billion ≈ $71.11 Million |
-6.84% |
| 2006-12-31 | NT$2.42 Billion ≈ $76.33 Million |
-9.57% |
| 2005-12-31 | NT$2.68 Billion ≈ $84.41 Million |
+60.80% |
| 2004-12-31 | NT$1.67 Billion ≈ $52.50 Million |
-1.52% |
| 2003-12-31 | NT$1.69 Billion ≈ $53.31 Million |
-6.74% |
| 2002-12-31 | NT$1.81 Billion ≈ $57.16 Million |
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About Kinik Co
Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. It offers conventional grinding wheels, diamond/CBN grinding wheels, DLC coatings, reclaimed wafers, porous ceramic chuck tables, CMP diamond disks, ultra precision machining tools, dicing blades, diamond rollers, wafer grinding wheels, diamond and CBN honey comb wheels, and anti… Read more