Tung Ho Steel Enterprise Corp (2006) - Total Liabilities
Based on the latest financial reports, Tung Ho Steel Enterprise Corp (2006) has total liabilities worth NT$18.89 Billion TWD (≈ $595.06 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 cash efficiency ratio of Tung Ho Steel Enterprise Corp to assess how effectively this company generates cash.
Tung Ho Steel Enterprise Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Tung Ho Steel Enterprise Corp's total liabilities have evolved over time, based on quarterly financial data. Check Tung Ho Steel Enterprise Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tung Ho Steel Enterprise Corp Competitors by Total Liabilities
The table below lists competitors of Tung Ho Steel Enterprise Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tennant Company
NYSE:TNC
|
USA | $614.20 Million |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥78.61 Million |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
Mexico | MX$124.64 Billion |
|
Icade SA
PA:ICAD
|
France | €5.66 Billion |
|
Domain Holdings Australia Limited
F:3DH
|
Germany | €369.87 Million |
|
QCR Holdings Inc
NASDAQ:QCRH
|
USA | $8.46 Billion |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
China | CN¥4.56 Billion |
|
Azad Engineering Limited
NSE:AZAD
|
India | Rs4.78 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Tung Ho Steel Enterprise 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 2006 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Tung Ho Steel Enterprise Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tung Ho Steel Enterprise Corp (2000–2024)
The table below shows the annual total liabilities of Tung Ho Steel Enterprise Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$22.12 Billion ≈ $696.85 Million |
-12.29% |
| 2023-12-31 | NT$25.22 Billion ≈ $794.50 Million |
-2.45% |
| 2022-12-31 | NT$25.85 Billion ≈ $814.48 Million |
+0.71% |
| 2021-12-31 | NT$25.67 Billion ≈ $808.75 Million |
+53.59% |
| 2020-12-31 | NT$16.71 Billion ≈ $526.56 Million |
-28.55% |
| 2019-12-31 | NT$23.39 Billion ≈ $736.92 Million |
-4.72% |
| 2018-12-31 | NT$24.55 Billion ≈ $773.39 Million |
+42.19% |
| 2017-12-31 | NT$17.26 Billion ≈ $543.92 Million |
+32.31% |
| 2016-12-31 | NT$13.05 Billion ≈ $411.10 Million |
+0.34% |
| 2015-12-31 | NT$13.00 Billion ≈ $409.71 Million |
-14.61% |
| 2014-12-31 | NT$15.23 Billion ≈ $479.80 Million |
-8.65% |
| 2013-12-31 | NT$16.67 Billion ≈ $525.21 Million |
-8.12% |
| 2012-12-31 | NT$18.14 Billion ≈ $571.60 Million |
-10.96% |
| 2011-12-31 | NT$20.38 Billion ≈ $641.97 Million |
-1.66% |
| 2010-12-31 | NT$20.72 Billion ≈ $652.80 Million |
+8.17% |
| 2009-12-31 | NT$19.16 Billion ≈ $603.50 Million |
+34.41% |
| 2008-12-31 | NT$14.25 Billion ≈ $448.99 Million |
+22.21% |
| 2007-12-31 | NT$11.66 Billion ≈ $367.38 Million |
+0.98% |
| 2006-12-31 | NT$11.55 Billion ≈ $363.82 Million |
+3.92% |
| 2005-12-31 | NT$11.11 Billion ≈ $350.09 Million |
-9.11% |
| 2004-12-31 | NT$12.23 Billion ≈ $385.19 Million |
-9.06% |
| 2003-12-31 | NT$13.44 Billion ≈ $423.55 Million |
-2.19% |
| 2002-12-31 | NT$13.74 Billion ≈ $433.01 Million |
-1.83% |
| 2001-12-31 | NT$14.00 Billion ≈ $441.06 Million |
-11.93% |
| 2000-12-31 | NT$15.90 Billion ≈ $500.79 Million |
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About Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corporation, together with its subsidiaries, produces and sells steel products in Taiwan. It offers re-bars, such as round bar, screwed re-bar, and deformed steel re-bar products for building projects; and formed steel products, including H-beams, I-beams, channel beams, and U-beams; plate-type steel products. The company also provides processing services, such as rebar c… Read more