Froch Enterprise Co Ltd (2030) - Total Liabilities
Based on the latest financial reports, Froch Enterprise Co Ltd (2030) has total liabilities worth NT$6.73 Billion TWD (≈ $212.04 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 how efficiently does Froch Enterprise Co Ltd generate cash to assess how effectively this company generates cash.
Froch Enterprise Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Froch Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Froch Enterprise Co Ltd (2030) asset resilience to evaluate the company's liquid asset resilience ratio.
Froch Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Froch Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Eagle Gold Corp
V:AE
|
Canada | CA$2.27 Million |
|
Vestland Berhad
KLSE:0273
|
Malaysia | RM693.96 Million |
|
TH Plantations Bhd
KLSE:5112
|
Malaysia | RM1.31 Billion |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
Germany | €210.36 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $29.86 Billion |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Froch Enterprise 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 Froch Enterprise Co Ltd (2030) market capitalisation.
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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Froch Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Froch Enterprise Co Ltd (2002–2024)
The table below shows the annual total liabilities of Froch Enterprise Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$7.02 Billion ≈ $221.24 Million |
-0.49% |
| 2023-12-31 | NT$7.06 Billion ≈ $222.34 Million |
+0.84% |
| 2022-12-31 | NT$7.00 Billion ≈ $220.50 Million |
-26.13% |
| 2021-12-31 | NT$9.47 Billion ≈ $298.49 Million |
+22.11% |
| 2020-12-31 | NT$7.76 Billion ≈ $244.44 Million |
+16.81% |
| 2019-12-31 | NT$6.64 Billion ≈ $209.26 Million |
+2.33% |
| 2018-12-31 | NT$6.49 Billion ≈ $204.49 Million |
-4.48% |
| 2017-12-31 | NT$6.79 Billion ≈ $214.07 Million |
-5.92% |
| 2016-12-31 | NT$7.22 Billion ≈ $227.54 Million |
-4.59% |
| 2015-12-31 | NT$7.57 Billion ≈ $238.49 Million |
-3.37% |
| 2014-12-31 | NT$7.83 Billion ≈ $246.82 Million |
-2.18% |
| 2013-12-31 | NT$8.01 Billion ≈ $252.32 Million |
+0.71% |
| 2012-12-31 | NT$7.95 Billion ≈ $250.54 Million |
-14.23% |
| 2011-12-31 | NT$9.27 Billion ≈ $292.11 Million |
+26.73% |
| 2010-12-31 | NT$7.32 Billion ≈ $230.51 Million |
+14.28% |
| 2009-12-31 | NT$6.40 Billion ≈ $201.70 Million |
+42.58% |
| 2008-12-31 | NT$4.49 Billion ≈ $141.47 Million |
-9.13% |
| 2007-12-31 | NT$4.94 Billion ≈ $155.69 Million |
+7.66% |
| 2006-12-31 | NT$4.59 Billion ≈ $144.62 Million |
+100.21% |
| 2005-12-31 | NT$2.29 Billion ≈ $72.23 Million |
-11.09% |
| 2004-12-31 | NT$2.58 Billion ≈ $81.24 Million |
+18.00% |
| 2003-12-31 | NT$2.19 Billion ≈ $68.85 Million |
+39.21% |
| 2002-12-31 | NT$1.57 Billion ≈ $49.46 Million |
-- |
About Froch Enterprise Co Ltd
Froch Enterprise Co., Ltd. manufactures, sells, and exports stainless steel tubes and pipes in Asia, Europe, the Middle East, the Americas, and internationally. The company offers stainless steel pipes, large diameter stainless steel pipes, mechanical tubes, equal leg angle bars, square and rectangular tubes, sanitary tubes, inside polished pipes, coated pipes, sheets, plates, and coils; stainles… Read more