Hsin Kuang Steel Co Ltd (2031) - Total Liabilities

Latest as of September 2025: NT$16.83 Billion TWD ≈ $530.13 Million USD

Based on the latest financial reports, Hsin Kuang Steel Co Ltd (2031) has total liabilities worth NT$16.83 Billion TWD (≈ $530.13 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. Also explore Hsin Kuang Steel Co Ltd (2031) equity growth momentum to track the company's year-over-year net asset growth rate.

Hsin Kuang Steel Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Hsin Kuang Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hsin Kuang Steel Co Ltd (2031) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Hsin Kuang Steel Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hsin Kuang Steel Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Beijing Beetech Inc
SHE:300667
China CN¥341.40 Million
Dongwoon Anatech Co Ltd
KQ:094170
Korea ₩46.84 Billion
Berry Genomics Co Ltd
SHE:000710
China CN¥694.43 Million
Tegma Gestão Logística S.A
SA:TGMA3
Brazil R$490.24 Million
Sandhar Technologies Limited
NSE:SANDHAR
India Rs20.99 Billion
Guangdong Dp Co Ltd
SHE:300808
China CN¥204.21 Million
BENZ MINING CORP CDI/1
F:1VU0
Germany €4.71 Million
Focus Hotmelt Co. Ltd. A
SHE:301283
China CN¥914.00 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Hsin Kuang Steel 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 market cap of Hsin Kuang Steel Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Hsin Kuang Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hsin Kuang Steel Co Ltd (2003–2024)

The table below shows the annual total liabilities of Hsin Kuang Steel Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 NT$17.20 Billion
≈ $541.98 Million
+5.60%
2023-12-31 NT$16.29 Billion
≈ $513.22 Million
+13.41%
2022-12-31 NT$14.36 Billion
≈ $452.54 Million
+0.35%
2021-12-31 NT$14.31 Billion
≈ $450.97 Million
+21.39%
2020-12-31 NT$11.79 Billion
≈ $371.51 Million
+27.11%
2019-12-31 NT$9.28 Billion
≈ $292.28 Million
-7.67%
2018-12-31 NT$10.05 Billion
≈ $316.57 Million
+36.90%
2017-12-31 NT$7.34 Billion
≈ $231.25 Million
+15.62%
2016-12-31 NT$6.35 Billion
≈ $200.00 Million
-2.78%
2015-12-31 NT$6.53 Billion
≈ $205.72 Million
-14.25%
2014-12-31 NT$7.62 Billion
≈ $239.92 Million
+11.11%
2013-12-31 NT$6.85 Billion
≈ $215.93 Million
-3.80%
2012-12-31 NT$7.12 Billion
≈ $224.46 Million
+18.19%
2011-12-31 NT$6.03 Billion
≈ $189.92 Million
-8.07%
2010-12-31 NT$6.56 Billion
≈ $206.60 Million
+12.40%
2009-12-31 NT$5.83 Billion
≈ $183.80 Million
-6.53%
2008-12-31 NT$6.24 Billion
≈ $196.65 Million
-2.33%
2007-12-31 NT$6.39 Billion
≈ $201.34 Million
+52.85%
2006-12-31 NT$4.18 Billion
≈ $131.73 Million
-19.21%
2005-12-31 NT$5.18 Billion
≈ $163.05 Million
+20.73%
2004-12-31 NT$4.29 Billion
≈ $135.06 Million
+86.06%
2003-12-31 NT$2.30 Billion
≈ $72.59 Million
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About Hsin Kuang Steel Co Ltd

TW:2031 Taiwan Steel
Market Cap
$397.63 Million
NT$12.62 Billion TWD
Market Cap Rank
#13213 Global
#530 in Taiwan
Share Price
NT$39.30
Change (1 day)
+0.64%
52-Week Range
NT$36.10 - NT$44.85
All Time High
NT$77.37
About

Hsin Kuang Steel Company Limited engages in the cutting, stamping, and sale of various steel products in Taiwan. It operates through Steel, Construction, and Leases segments. The company's products portfolio includes steel coils and plates, round steel bars, stainless and alloy steel, special steel, and SuperDyma. It also involved in the investment in various businesses comprising manufacturing, … Read more