Evergreen Steel Corp (2211) - Total Liabilities
Based on the latest financial reports, Evergreen Steel Corp (2211) has total liabilities worth NT$8.13 Billion TWD (≈ $256.08 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 cash flow conversion of Evergreen Steel Corp to assess how effectively this company generates cash.
Evergreen Steel Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Evergreen Steel Corp's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see how much is Evergreen Steel Corp worth.
Evergreen Steel Corp Competitors by Total Liabilities
The table below lists competitors of Evergreen Steel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bossard Holding AG
SW:BOSN
|
Switzerland | CHF556.50 Million |
|
SkiStar AB (publ)
ST:SKIS-B
|
Sweden | Skr5.60 Billion |
|
Elevra Lithium Limited
AU:ELV
|
Australia | AU$205.99 Million |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
Acbel Polytech Inc
TW:6282
|
Taiwan | NT$25.18 Billion |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.45 Billion |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $42.62 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Evergreen Steel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Evergreen Steel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evergreen Steel Corp (2016–2024)
The table below shows the annual total liabilities of Evergreen Steel Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.90 Billion ≈ $280.34 Million |
+9.58% |
| 2023-12-31 | NT$8.12 Billion ≈ $255.84 Million |
+15.39% |
| 2022-12-31 | NT$7.04 Billion ≈ $221.72 Million |
-14.22% |
| 2021-12-31 | NT$8.20 Billion ≈ $258.49 Million |
+13.08% |
| 2020-12-31 | NT$7.26 Billion ≈ $228.59 Million |
+118.19% |
| 2019-12-31 | NT$3.33 Billion ≈ $104.77 Million |
+6.72% |
| 2018-12-31 | NT$3.12 Billion ≈ $98.17 Million |
-5.59% |
| 2017-12-31 | NT$3.30 Billion ≈ $103.98 Million |
+8.24% |
| 2016-12-31 | NT$3.05 Billion ≈ $96.06 Million |
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About Evergreen Steel Corp
Evergreen Steel Corp., together with its subsidiaries, engages in the steel structure engineering and environmental protection businesses in Taiwan. It operates through 5 segments: Steel Structures; Hsin Yung Enterprise Corporation; Super Max Engineering Enterprise Co., Ltd.; Ever Ecove Corporation; and Others. The company offers construction and engineering services for factories, high-rise, bri… Read more