Cheng Shin Rubber Ind. Co Ltd (2105) - Total Liabilities

Latest as of December 2025: NT$55.35 Billion TWD ≈ $1.74 Billion USD

Based on the latest financial reports, Cheng Shin Rubber Ind. Co Ltd (2105) has total liabilities worth NT$55.35 Billion TWD (≈ $1.74 Billion USD) as of December 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 2105 cash flow conversion to assess how effectively this company generates cash.

Cheng Shin Rubber Ind. Co Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Cheng Shin Rubber Ind. Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Cheng Shin Rubber Ind. Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cheng Shin Rubber Ind. Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cheng Shin Rubber Ind. Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
National Beverage Corp NASDAQ:FIZZ	USA	$197.72 Million
Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	China	CN¥6.04 Billion
WYNN MACAU LTD ADR/10 F:8WY0	Germany	€53.55 Billion
Ventia Services Group Ltd AU:VNT	Australia	AU$2.34 Billion
BBVA Banco Frances SA BA:BBAR	Argentina	AR$19.18 Trillion
Paramount Resources Ltd. TO:POU	Canada	CA$872.90 Million
USA Compression Partners LP NYSE:USAC	USA	$2.73 Billion
Option Care Health Inc NASDAQ:OPCH	USA	$2.12 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Cheng Shin Rubber Ind. 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 Cheng Shin Rubber Ind. Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.19	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	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Cheng Shin Rubber Ind. Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cheng Shin Rubber Ind. Co Ltd (2000–2025)

The table below shows the annual total liabilities of Cheng Shin Rubber Ind. Co Ltd from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$55.35 Billion ≈ $1.74 Billion	-0.95%
2024-12-31	NT$55.88 Billion ≈ $1.76 Billion	+0.52%
2023-12-31	NT$55.59 Billion ≈ $1.75 Billion	-9.60%
2022-12-31	NT$61.50 Billion ≈ $1.94 Billion	-9.89%
2021-12-31	NT$68.24 Billion ≈ $2.15 Billion	-2.99%
2020-12-31	NT$70.35 Billion ≈ $2.22 Billion	-18.26%
2019-12-31	NT$86.07 Billion ≈ $2.71 Billion	-9.35%
2018-12-31	NT$94.94 Billion ≈ $2.99 Billion	-1.30%
2017-12-31	NT$96.19 Billion ≈ $3.03 Billion	+20.40%
2016-12-31	NT$79.90 Billion ≈ $2.52 Billion	+5.12%
2015-12-31	NT$76.01 Billion ≈ $2.39 Billion	-6.53%
2014-12-31	NT$81.31 Billion ≈ $2.56 Billion	-1.83%
2013-12-31	NT$82.83 Billion ≈ $2.61 Billion	-5.52%
2012-12-31	NT$87.66 Billion ≈ $2.76 Billion	-3.16%
2011-12-31	NT$90.52 Billion ≈ $2.85 Billion	+45.49%
2010-12-31	NT$62.22 Billion ≈ $1.96 Billion	+24.99%
2009-12-31	NT$49.78 Billion ≈ $1.57 Billion	-4.83%
2008-12-31	NT$52.31 Billion ≈ $1.65 Billion	+30.17%
2007-12-31	NT$40.19 Billion ≈ $1.27 Billion	+13.18%
2006-12-31	NT$35.50 Billion ≈ $1.12 Billion	+5.58%
2005-12-31	NT$33.63 Billion ≈ $1.06 Billion	+15.78%
2004-12-31	NT$29.05 Billion ≈ $915.08 Million	+38.21%
2003-12-31	NT$21.02 Billion ≈ $662.09 Million	+57.37%
2002-12-31	NT$13.35 Billion ≈ $420.72 Million	+22.06%
2001-12-31	NT$10.94 Billion ≈ $344.67 Million	-4.69%
2000-12-31	NT$11.48 Billion ≈ $361.62 Million	--

About Cheng Shin Rubber Ind. Co Ltd

TW:2105 Taiwan Auto Parts

Market Cap

$3.19 Billion

NT$101.13 Billion TWD

Market Cap Rank

#4756 Global

#133 in Taiwan

Share Price

NT$31.20

Change (1 day)

-1.11%

52-Week Range

NT$28.20 - NT$52.60

All Time High

NT$59.79