Sanitar Co Ltd (1817) - Total Liabilities

Latest as of September 2025: NT$748.65 Million TWD ≈ $23.59 Million USD

Based on the latest financial reports, Sanitar Co Ltd (1817) has total liabilities worth NT$748.65 Million TWD (≈ $23.59 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 Sanitar Co Ltd (1817) cash flow conversion to assess how effectively this company generates cash.

Sanitar Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Sanitar Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sanitar Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
IFB Agro Industries Limited
NSE:IFBAGRO
India Rs2.87 Billion
Raute Oyj
HE:RAUTE
Finland €50.87 Million
KNH Enterprise Co Ltd
TW:9919
Taiwan NT$3.89 Billion
AGROB Immobilien AG
F:AGR
Germany €117.93 Million
Mono Next Public Company Limited
BK:MONO
Thailand ฿2.55 Billion
Knafaim
TA:KNFM
Israel ILA187.22 Million
EMEK Elektrik Endustrisi AS
IS:EMKEL
Turkey TL1.29 Billion

Liability Composition Analysis (2009–2024)

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 3.73 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2009–2024)

The table below shows the annual total liabilities of Sanitar Co Ltd from 2009 to 2024.

Year Total Liabilities Change
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

TW:1817 Taiwan Household & Personal Products
Market Cap
$87.65 Million
NT$2.78 Billion TWD
Market Cap Rank
#19684 Global
#1135 in Taiwan
Share Price
NT$38.60
Change (1 day)
-0.26%
52-Week Range
NT$37.55 - NT$46.10
All Time High
NT$50.00
About

Sanitar Co., Ltd. engages in the manufacture and distribution of sanitary porcelain products in Taiwan and internationally. It offers bathroom fixtures, including bathtubs, toilets, machines, lavatories, cabinets, mirrors, hand showers, and copper faucets. The company was formerly known as Sanken Industrial Co., Ltd. and changed its name to Sanitar Co., Ltd. in 2003. Sanitar Co., Ltd. was founded… Read more