Chun Yuan Steel Industry Co Ltd (2010) - Total Liabilities

Latest as of June 2025: NT$12.14 Billion TWD ≈ $382.52 Million USD

Based on the latest financial reports, Chun Yuan Steel Industry Co Ltd (2010) has total liabilities worth NT$12.14 Billion TWD (≈ $382.52 Million USD) as of June 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. Also explore Chun Yuan Steel Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Chun Yuan Steel Industry Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Chun Yuan Steel Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chun Yuan Steel Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Chun Yuan Steel Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chun Yuan Steel Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
China CN¥227.87 Million
First Tractor Company Limited
F:FTP
Germany €6.87 Billion
Better Home & Finance Holding Company
NYSE:BETR
USA $1.16 Billion
Design Therapeutics Inc
NASDAQ:DSGN
USA $12.05 Million
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
China CN¥1.29 Billion
Kerry TJ Logistics Co Ltd
TW:2608
Taiwan NT$11.39 Billion
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
China CN¥404.13 Million
Beijing Leadman Biochemistry Co Ltd
SHE:300289
China CN¥97.10 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Chun Yuan Steel Industry 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 how much is Chun Yuan Steel Industry Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Chun Yuan Steel Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chun Yuan Steel Industry Co Ltd (2002–2024)

The table below shows the annual total liabilities of Chun Yuan Steel Industry Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$9.70 Billion
≈ $305.53 Million
+17.65%
2023-12-31 NT$8.24 Billion
≈ $259.69 Million
-10.60%
2022-12-31 NT$9.22 Billion
≈ $290.48 Million
-18.36%
2021-12-31 NT$11.29 Billion
≈ $355.81 Million
+55.21%
2020-12-31 NT$7.28 Billion
≈ $229.25 Million
+10.44%
2019-12-31 NT$6.59 Billion
≈ $207.57 Million
-4.37%
2018-12-31 NT$6.89 Billion
≈ $217.04 Million
+11.06%
2017-12-31 NT$6.20 Billion
≈ $195.43 Million
+33.75%
2016-12-31 NT$4.64 Billion
≈ $146.11 Million
-9.41%
2015-12-31 NT$5.12 Billion
≈ $161.29 Million
-28.90%
2014-12-31 NT$7.20 Billion
≈ $226.85 Million
+1.58%
2013-12-31 NT$7.09 Billion
≈ $223.32 Million
+5.53%
2012-12-31 NT$6.72 Billion
≈ $211.62 Million
-35.49%
2011-12-31 NT$10.41 Billion
≈ $328.05 Million
+18.96%
2010-12-31 NT$8.75 Billion
≈ $275.76 Million
+29.87%
2009-12-31 NT$6.74 Billion
≈ $212.34 Million
-43.14%
2008-12-31 NT$11.85 Billion
≈ $373.41 Million
+11.77%
2007-12-31 NT$10.60 Billion
≈ $334.09 Million
+2.83%
2006-12-31 NT$10.31 Billion
≈ $324.89 Million
+1.63%
2005-12-31 NT$10.15 Billion
≈ $319.68 Million
+12.14%
2004-12-31 NT$9.05 Billion
≈ $285.07 Million
+5.75%
2003-12-31 NT$8.56 Billion
≈ $269.57 Million
+40.29%
2002-12-31 NT$6.10 Billion
≈ $192.14 Million
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About Chun Yuan Steel Industry Co Ltd

TW:2010 Taiwan Steel
Market Cap
$430.54 Million
NT$13.67 Billion TWD
Market Cap Rank
#12782 Global
#498 in Taiwan
Share Price
NT$21.10
Change (1 day)
+1.20%
52-Week Range
NT$19.10 - NT$25.80
All Time High
NT$31.77
About

Chun Yuan Steel Industry Co., Ltd. produces and sells steel products in Taiwan and rest of Asia. The company offers enameled steel, coated steel, electromagnetic steel, medium and high carbon steel, hot and cold rolled materials, and thick plate. It also offers carbon structural tool and steel, alloy structural tool and steel, polished and stainless-steel rod. In addition, the company provides a… Read more