Hai Kwang Enterprise Corp (2038) - Total Liabilities
Based on the latest financial reports, Hai Kwang Enterprise Corp (2038) has total liabilities worth NT$5.77 Billion TWD (≈ $181.78 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 Hai Kwang Enterprise Corp generate cash to assess how effectively this company generates cash.
Hai Kwang Enterprise Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Hai Kwang Enterprise Corp's total liabilities have evolved over time, based on quarterly financial data. Check Hai Kwang Enterprise Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hai Kwang Enterprise Corp Competitors by Total Liabilities
The table below lists competitors of Hai Kwang Enterprise Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JASTECH Ltd
KQ:090470
|
Korea | ₩42.03 Billion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr85.39 Million |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
USA | $39.57 Million |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
Taiwan | NT$3.09 Billion |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
Turkey | TL11.85 Billion |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
USA | $1.42 Million |
|
Airtasker Ltd
AU:ART
|
Australia | AU$68.33 Million |
|
IF Bancorp Inc
NASDAQ:IROQ
|
USA | $743.01 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Hai Kwang Enterprise Corp'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 2038 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.47 | 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 Hai Kwang Enterprise Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hai Kwang Enterprise Corp (2008–2024)
The table below shows the annual total liabilities of Hai Kwang Enterprise Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$5.99 Billion ≈ $188.73 Million |
+9.14% |
| 2023-12-31 | NT$5.49 Billion ≈ $172.93 Million |
+0.67% |
| 2022-12-31 | NT$5.45 Billion ≈ $171.77 Million |
+7.51% |
| 2021-12-31 | NT$5.07 Billion ≈ $159.77 Million |
+6.47% |
| 2020-12-31 | NT$4.76 Billion ≈ $150.07 Million |
+7.02% |
| 2019-12-31 | NT$4.45 Billion ≈ $140.23 Million |
-1.92% |
| 2018-12-31 | NT$4.54 Billion ≈ $142.98 Million |
+21.28% |
| 2017-12-31 | NT$3.74 Billion ≈ $117.90 Million |
+74.01% |
| 2016-12-31 | NT$2.15 Billion ≈ $67.75 Million |
-31.12% |
| 2015-12-31 | NT$3.12 Billion ≈ $98.36 Million |
-34.68% |
| 2014-12-31 | NT$4.78 Billion ≈ $150.58 Million |
+18.25% |
| 2013-12-31 | NT$4.04 Billion ≈ $127.34 Million |
-9.73% |
| 2012-12-31 | NT$4.48 Billion ≈ $141.08 Million |
+52.22% |
| 2011-12-31 | NT$2.94 Billion ≈ $92.68 Million |
-7.86% |
| 2010-12-31 | NT$3.19 Billion ≈ $100.58 Million |
+5.67% |
| 2009-12-31 | NT$3.02 Billion ≈ $95.19 Million |
-1.48% |
| 2008-12-31 | NT$3.07 Billion ≈ $96.62 Million |
-- |
About Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corporation engages in the manufacturing and sales of billets and reinforcing steel bars in Taiwan. The company provides bamboo rebar for building structures, tunnel engineering, and bridges applications. It is involved in real estate rental and leasing business. The company was founded in 1958 and is based in Kaohsiung City, Taiwan.