Hiyes International Co Ltd (2348) - Total Liabilities
Based on the latest financial reports, Hiyes International Co Ltd (2348) has total liabilities worth NT$36.70 Billion TWD (≈ $1.16 Billion 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 Hiyes International Co Ltd cash flow conversion to assess how effectively this company generates cash.
Hiyes International Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Hiyes International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hiyes International Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Hiyes International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hiyes International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eDreams Odigeo SA
MC:EDR
|
Spain | €860.06 Million |
|
enCore Energy Corp.
V:EU
|
Canada | CA$164.15 Million |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.78 Million |
|
XOMA Corp
NASDAQ:XOMA
|
USA | $155.19 Million |
|
BGF Retail Co Ltd
KO:027410
|
Korea | ₩345.67 Billion |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
Turkey | TL6.48 Billion |
|
Daishin Securities Co Ltd Pref
KO:003545
|
Korea | ₩29.90 Trillion |
|
SBC Communications Inc.
NASDAQ:SBC
|
USA | $73.30 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Hiyes International 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 2348 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 4.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Hiyes International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hiyes International Co Ltd (2000–2024)
The table below shows the annual total liabilities of Hiyes International Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$32.23 Billion ≈ $1.02 Billion |
+47.92% |
| 2023-12-31 | NT$21.79 Billion ≈ $686.38 Million |
+8.91% |
| 2022-12-31 | NT$20.00 Billion ≈ $630.24 Million |
+30.37% |
| 2021-12-31 | NT$15.34 Billion ≈ $483.43 Million |
+162.33% |
| 2020-12-31 | NT$5.85 Billion ≈ $184.28 Million |
+90.80% |
| 2019-12-31 | NT$3.07 Billion ≈ $96.58 Million |
+217.87% |
| 2018-12-31 | NT$964.43 Million ≈ $30.38 Million |
+108.12% |
| 2017-12-31 | NT$463.39 Million ≈ $14.60 Million |
-25.62% |
| 2016-12-31 | NT$623.04 Million ≈ $19.63 Million |
-34.04% |
| 2015-12-31 | NT$944.60 Million ≈ $29.76 Million |
-31.33% |
| 2014-12-31 | NT$1.38 Billion ≈ $43.34 Million |
+45.22% |
| 2013-12-31 | NT$947.26 Million ≈ $29.84 Million |
+1799.07% |
| 2012-12-31 | NT$49.88 Million ≈ $1.57 Million |
-74.95% |
| 2011-12-31 | NT$199.15 Million ≈ $6.27 Million |
-54.32% |
| 2010-12-31 | NT$435.93 Million ≈ $13.73 Million |
-17.53% |
| 2009-12-31 | NT$528.60 Million ≈ $16.65 Million |
-24.50% |
| 2008-12-31 | NT$700.13 Million ≈ $22.06 Million |
-24.88% |
| 2007-12-31 | NT$932.01 Million ≈ $29.36 Million |
-14.30% |
| 2006-12-31 | NT$1.09 Billion ≈ $34.26 Million |
-26.56% |
| 2005-12-31 | NT$1.48 Billion ≈ $46.65 Million |
-48.77% |
| 2004-12-31 | NT$2.89 Billion ≈ $91.06 Million |
-24.24% |
| 2003-12-31 | NT$3.81 Billion ≈ $120.18 Million |
-1.33% |
| 2002-12-31 | NT$3.87 Billion ≈ $121.80 Million |
-28.81% |
| 2001-12-31 | NT$5.43 Billion ≈ $171.08 Million |
-30.35% |
| 2000-12-31 | NT$7.80 Billion ≈ $245.64 Million |
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About Hiyes International Co Ltd
Hi-Yes International Co., Ltd. engages in the real estate agency and brokerage businesses in Taiwan. The company offers pre-sale houses, new existing houses, surplus houses, general offices, and land and parking spaces. It also provides product planning and advice, product integrated marketing, and transaction intermediary transfer services. In addition, the company engages in engineering constru… Read more