Hold-Key Electric Wire & Cable Co Ltd (1618) - Total Liabilities
Based on the latest financial reports, Hold-Key Electric Wire & Cable Co Ltd (1618) has total liabilities worth NT$1.96 Billion TWD (≈ $61.81 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 Hold-Key Electric Wire & Cable Co Ltd cash flow conversion to assess how effectively this company generates cash.
Hold-Key Electric Wire & Cable Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Hold-Key Electric Wire & Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 1618 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hold-Key Electric Wire & Cable Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hold-Key Electric Wire & Cable Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EVI Industries Inc
NYSE MKT:EVI
|
USA | $180.98 Million |
|
Daesang Holdings Co Ltd
KO:084690
|
Korea | ₩2.74 Trillion |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
Poland | zł3.30 Billion |
|
Eisen- und Hüttenwerke AG
F:EIS
|
Germany | €3.65 Million |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
USA | $7.11 Million |
|
Síminn hf
IC:SIMINN
|
Iceland | Ikr25.09 Billion |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
Switzerland | CHF4.18 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Hold-Key Electric Wire & Cable 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 market cap of Hold-Key Electric Wire & Cable Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Hold-Key Electric Wire & Cable Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hold-Key Electric Wire & Cable Co Ltd (2002–2024)
The table below shows the annual total liabilities of Hold-Key Electric Wire & Cable Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.68 Billion ≈ $52.91 Million |
+51.38% |
| 2023-12-31 | NT$1.11 Billion ≈ $34.95 Million |
+108.90% |
| 2022-12-31 | NT$531.05 Million ≈ $16.73 Million |
+55.02% |
| 2021-12-31 | NT$342.57 Million ≈ $10.79 Million |
-18.70% |
| 2020-12-31 | NT$421.36 Million ≈ $13.28 Million |
-19.27% |
| 2019-12-31 | NT$521.92 Million ≈ $16.44 Million |
+64.37% |
| 2018-12-31 | NT$317.53 Million ≈ $10.00 Million |
+3.60% |
| 2017-12-31 | NT$306.49 Million ≈ $9.66 Million |
+22.14% |
| 2016-12-31 | NT$250.93 Million ≈ $7.91 Million |
-28.09% |
| 2015-12-31 | NT$348.95 Million ≈ $10.99 Million |
+62.63% |
| 2014-12-31 | NT$214.57 Million ≈ $6.76 Million |
-51.73% |
| 2013-12-31 | NT$444.55 Million ≈ $14.01 Million |
-25.82% |
| 2012-12-31 | NT$599.28 Million ≈ $18.88 Million |
+12.70% |
| 2011-12-31 | NT$531.74 Million ≈ $16.75 Million |
-23.92% |
| 2010-12-31 | NT$698.94 Million ≈ $22.02 Million |
-21.09% |
| 2009-12-31 | NT$885.69 Million ≈ $27.90 Million |
-33.07% |
| 2008-12-31 | NT$1.32 Billion ≈ $41.69 Million |
-39.49% |
| 2007-12-31 | NT$2.19 Billion ≈ $68.89 Million |
+11.59% |
| 2006-12-31 | NT$1.96 Billion ≈ $61.74 Million |
-13.31% |
| 2005-12-31 | NT$2.26 Billion ≈ $71.22 Million |
-2.45% |
| 2004-12-31 | NT$2.32 Billion ≈ $73.01 Million |
+1.37% |
| 2003-12-31 | NT$2.29 Billion ≈ $72.02 Million |
+7.19% |
| 2002-12-31 | NT$2.13 Billion ≈ $67.19 Million |
-- |
About Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co., Ltd. manufactures, imports, and sells cable products in Taiwan. It offers XLPE power, electric, aluminum, rubber, communication, fiber optic, EV charging, and network cables; cable accessories, such as cable terminations and joints, and power transformers/power capacitors; USB; networking systems; and heat resistance and solar wires. The company also engages in… Read more