Chih Lien Industrial Co Ltd (2024) - Total Liabilities

Latest as of March 2026: NT$495.04 Million TWD ≈ $15.60 Million USD

Based on the latest financial reports, Chih Lien Industrial Co Ltd (2024) has total liabilities worth NT$495.04 Million TWD (≈ $15.60 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. Also explore Chih Lien Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Chih Lien Industrial Co Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Chih Lien Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2024 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Chih Lien Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chih Lien Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
USA $1.77 Million
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
Turkey TL322.75 Million
Incross Co. Ltd
KQ:216050
Korea ₩123.08 Billion
TWL Holdings Bhd
KLSE:7079
Malaysia RM148.38 Million
CORESTATE Capital Holding S.A
XETRA:CCAP
Germany €725.00 Million
Routon Electronic Co Ltd
SHG:600355
China CN¥147.15 Million
Wiable Corp
KQ:065530
Korea ₩60.06 Billion
The Generation Essentials Group
NYSE:TGE
USA $6.81 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Chih Lien Industrial 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 Chih Lien Industrial Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Chih Lien Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chih Lien Industrial Co Ltd (2002–2025)

The table below shows the annual total liabilities of Chih Lien Industrial Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$539.44 Million
≈ $17.00 Million
-19.63%
2024-12-31 NT$671.20 Million
≈ $21.15 Million
-8.78%
2023-12-31 NT$735.83 Million
≈ $23.18 Million
-28.17%
2022-12-31 NT$1.02 Billion
≈ $32.28 Million
+35.48%
2021-12-31 NT$756.16 Million
≈ $23.82 Million
-3.87%
2020-12-31 NT$786.64 Million
≈ $24.78 Million
-20.39%
2019-12-31 NT$988.09 Million
≈ $31.13 Million
-11.55%
2018-12-31 NT$1.12 Billion
≈ $35.19 Million
+10.48%
2017-12-31 NT$1.01 Billion
≈ $31.85 Million
+10.39%
2016-12-31 NT$915.89 Million
≈ $28.86 Million
-12.55%
2015-12-31 NT$1.05 Billion
≈ $33.00 Million
-0.21%
2014-12-31 NT$1.05 Billion
≈ $33.07 Million
-23.54%
2013-12-31 NT$1.37 Billion
≈ $43.25 Million
+7.26%
2012-12-31 NT$1.28 Billion
≈ $40.32 Million
-21.25%
2011-12-31 NT$1.63 Billion
≈ $51.20 Million
+21.55%
2010-12-31 NT$1.34 Billion
≈ $42.12 Million
+36.32%
2009-12-31 NT$980.83 Million
≈ $30.90 Million
-26.20%
2008-12-31 NT$1.33 Billion
≈ $41.87 Million
+15.38%
2007-12-31 NT$1.15 Billion
≈ $36.29 Million
+11.76%
2006-12-31 NT$1.03 Billion
≈ $32.47 Million
-21.06%
2005-12-31 NT$1.31 Billion
≈ $41.13 Million
-22.42%
2004-12-31 NT$1.68 Billion
≈ $53.02 Million
-8.00%
2003-12-31 NT$1.83 Billion
≈ $57.63 Million
-3.68%
2002-12-31 NT$1.90 Billion
≈ $59.84 Million
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About Chih Lien Industrial Co Ltd

TW:2024 Taiwan Steel
Market Cap
$41.78 Million
NT$1.33 Billion TWD
Market Cap Rank
#22613 Global
#1396 in Taiwan
Share Price
NT$13.60
Change (1 day)
+1.12%
52-Week Range
NT$13.10 - NT$19.30
All Time High
NT$30.78
About

Chih Lien Industrial Co., Ltd. engages in the manufacture, processing, trading, and sale of steel wires and bars in Taiwan, China, Indonesia, Malaysia, and internationally. The company offers steel wires, including high and low carbon steel, free cutting steel, bearing steel, steel for CHQ, alloy steel, and spring steel, as well as tool, alloy, and stainless steel. Its products are used in the in… Read more