Walsin Lihwa Corp (1605) - Total Liabilities

Latest as of September 2025: NT$121.80 Billion TWD ≈ $3.84 Billion USD

Based on the latest financial reports, Walsin Lihwa Corp (1605) has total liabilities worth NT$121.80 Billion TWD (≈ $3.84 Billion 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 Walsin Lihwa Corp (1605) cash flow conversion to assess how effectively this company generates cash.

Walsin Lihwa Corp - Total Liabilities Trend (2000–2024)

This chart illustrates how Walsin Lihwa Corp's total liabilities have evolved over time, based on quarterly financial data. Check 1605 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Walsin Lihwa Corp Competitors by Total Liabilities

The table below lists competitors of Walsin Lihwa Corp ranked by their total liabilities.

Company Country Total Liabilities
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
China CN¥24.09 Billion
Jiangsu Guoxin Corp Ltd
SHE:002608
China CN¥51.40 Billion
Appfolio Inc
NASDAQ:APPF
USA $179.69 Million
Espressif Systems Shanghai Co Ltd
SHG:688018
China CN¥635.23 Million
EPR Properties
NYSE:EPR
USA $3.22 Billion
Sandfire Resources Limited
F:S2Z
Germany €1.09 Billion
Victoria's Secret & Co
NYSE:VSCO
USA $4.45 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Walsin Lihwa Corp'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 Walsin Lihwa Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.78 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 Walsin Lihwa Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Walsin Lihwa Corp (2000–2024)

The table below shows the annual total liabilities of Walsin Lihwa Corp from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$126.08 Billion
≈ $3.97 Billion
+12.65%
2023-12-31 NT$111.92 Billion
≈ $3.53 Billion
-8.79%
2022-12-31 NT$122.70 Billion
≈ $3.87 Billion
+63.41%
2021-12-31 NT$75.09 Billion
≈ $2.37 Billion
+16.81%
2020-12-31 NT$64.28 Billion
≈ $2.03 Billion
+8.04%
2019-12-31 NT$59.50 Billion
≈ $1.87 Billion
+11.45%
2018-12-31 NT$53.39 Billion
≈ $1.68 Billion
-7.90%
2017-12-31 NT$57.97 Billion
≈ $1.83 Billion
+18.56%
2016-12-31 NT$48.90 Billion
≈ $1.54 Billion
+18.93%
2015-12-31 NT$41.11 Billion
≈ $1.30 Billion
-5.14%
2014-12-31 NT$43.34 Billion
≈ $1.37 Billion
-15.36%
2013-12-31 NT$51.21 Billion
≈ $1.61 Billion
+9.64%
2012-12-31 NT$46.71 Billion
≈ $1.47 Billion
-24.33%
2011-12-31 NT$61.73 Billion
≈ $1.94 Billion
+2.91%
2010-12-31 NT$59.98 Billion
≈ $1.89 Billion
+21.11%
2009-12-31 NT$49.53 Billion
≈ $1.56 Billion
+12.97%
2008-12-31 NT$43.84 Billion
≈ $1.38 Billion
-18.66%
2007-12-31 NT$53.90 Billion
≈ $1.70 Billion
+39.39%
2006-12-31 NT$38.66 Billion
≈ $1.22 Billion
+37.99%
2005-12-31 NT$28.02 Billion
≈ $882.78 Million
+40.05%
2004-12-31 NT$20.01 Billion
≈ $630.34 Million
-37.90%
2003-12-31 NT$32.22 Billion
≈ $1.02 Billion
+38.18%
2002-12-31 NT$23.32 Billion
≈ $734.62 Million
-20.50%
2001-12-31 NT$29.33 Billion
≈ $924.04 Million
-13.50%
2000-12-31 NT$33.91 Billion
≈ $1.07 Billion
--

About Walsin Lihwa Corp

TW:1605 Taiwan Steel
Market Cap
$4.21 Billion
NT$133.60 Billion TWD
Market Cap Rank
#4023 Global
#112 in Taiwan
Share Price
NT$30.15
Change (1 day)
-1.95%
52-Week Range
NT$19.40 - NT$44.30
All Time High
NT$58.60
About

Walsin Lihwa Corporation engages in the manufacture and sale of wires and cables, and stainless-steel products in Asia, the United States, Europe, and internationally. The company operates through Wires and Cables; Stainless Steel; Resource; Real Estate; and Administration and Investing segments. It also offers copper wires and rods, power cables, communication cables, optical cables, industrial … Read more