Kinik Co (1560) - 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. Explore Kinik Co (1560) investment intensity to see how much of total assets are deployed in long-term investments.
Kinik Co - Total Liabilities Trend (2002–2025)
This chart illustrates how Kinik Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kinik Co total assets.
Kinik Co Competitors by Total Liabilities
The table below lists competitors of Kinik Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
United Breweries Limited
NSE:UBL
|
India | Rs51.65 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
USA | $22.56 Billion |
|
Universal Display
NASDAQ:OLED
|
USA | $203.77 Million |
|
Huhtamaki Oyj
NYSE:HMKIY
|
USA | $2.85 Billion |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
Germany | €1.42 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$887.30 Million |
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. See net asset quality index of Kinik Co to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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