Sanitar Co Ltd (1817) - Total Liabilities
Based on the latest financial reports, Sanitar Co Ltd (1817) has total liabilities worth NT$558.81 Million TWD (≈ $17.61 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.
Sanitar Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Sanitar Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Sanitar Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Sanitar Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sanitar Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
Malaysia | RM223.87 Million |
|
JLK Inc
KQ:322510
|
Korea | ₩33.18 Billion |
|
Hyosung Itx
KO:094280
|
Korea | ₩123.44 Billion |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.90 Million |
|
DY Power Corp
KO:210540
|
Korea | ₩64.31 Billion |
|
Graha Layar Prima Tbk
JK:BLTZ
|
Indonesia | Rp1.43 Trillion |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿7.80 Billion |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
Indonesia | Rp2.01 Trillion |
Liability Composition Analysis (2009–2025)
This chart breaks down Sanitar 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 Sanitar Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.15 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Sanitar Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanitar Co Ltd (2009–2025)
The table below shows the annual total liabilities of Sanitar Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$637.72 Million ≈ $20.09 Million |
+13.79% |
| 2024-12-31 | NT$560.44 Million ≈ $17.66 Million |
-14.57% |
| 2023-12-31 | NT$656.06 Million ≈ $20.67 Million |
-6.74% |
| 2022-12-31 | NT$703.50 Million ≈ $22.16 Million |
-24.08% |
| 2021-12-31 | NT$926.58 Million ≈ $29.19 Million |
+11.17% |
| 2020-12-31 | NT$833.49 Million ≈ $26.26 Million |
-0.15% |
| 2019-12-31 | NT$834.75 Million ≈ $26.30 Million |
+40.97% |
| 2018-12-31 | NT$592.16 Million ≈ $18.66 Million |
+19.72% |
| 2017-12-31 | NT$494.63 Million ≈ $15.58 Million |
+16.73% |
| 2016-12-31 | NT$423.72 Million ≈ $13.35 Million |
+21.66% |
| 2015-12-31 | NT$348.28 Million ≈ $10.97 Million |
+10.07% |
| 2014-12-31 | NT$316.43 Million ≈ $9.97 Million |
-6.99% |
| 2013-12-31 | NT$340.21 Million ≈ $10.72 Million |
+11.67% |
| 2012-12-31 | NT$304.66 Million ≈ $9.60 Million |
+0.18% |
| 2011-12-31 | NT$304.13 Million ≈ $9.58 Million |
+24.61% |
| 2010-12-31 | NT$244.06 Million ≈ $7.69 Million |
-3.00% |
| 2009-12-31 | NT$251.60 Million ≈ $7.93 Million |
-- |
About Sanitar Co Ltd
Sanitar Co., Ltd. engages in the manufacture and distribution of sanitary ware products in Taiwan and internationally. It offers bathroom fixtures, including bathtubs, washbasin vanity sets, washbasins, functional electrical appliances, mirror cabinets, toilets, machines, lavatories, cabinets, mirrors, hand showers, and copper faucets. It provides its products for bathroom, public commercial, and… Read more