Hsin Kuang Steel Co Ltd (2031) - Total Liabilities
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. Explore Hsin Kuang Steel Co Ltd (2031) cash conversion ratio to assess how effectively this company generates cash.
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. Check 2031 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HOMAG Group AG
F:HG1
|
Germany | €208.82 Million |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA906.21 Million |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
USA | $338.60 Million |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA919.08 Million |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$501.13 Million |
|
Basler Aktiengesellschaft
XETRA:BSL
|
Germany | €118.50 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 Hsin Kuang Steel Co Ltd stock valuation.
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
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