Kuo Yang Construction Co Ltd

TW:2505 Taiwan Real Estate - Development
Market Cap
$219.94 Million
NT$7.28 Billion TWD
Market Cap Rank
#17586 Global
#740 in Taiwan
Share Price
NT$19.15
Change (1 day)
+3.51%
52-Week Range
NT$16.70 - NT$22.05
All Time High
NT$37.34
About

Kuo Yang Construction Co., Ltd. engages in the construction of public housing projects in Taiwan. The company also leases and sells commercial residential buildings, industrial plants, and commercial buildings. In addition, it is involved in the real estate investment, development, and rental and leasing services; department store business; hotel and restaurant management services; landscape and … Read more

Kuo Yang Construction Co Ltd (2505) - Total Liabilities

Latest total liabilities as of September 2025: NT$11.93 Billion TWD

Based on the latest financial reports, Kuo Yang Construction Co Ltd (2505) has total liabilities worth NT$11.93 Billion TWD 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.

Kuo Yang Construction Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Kuo Yang Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kuo Yang Construction Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kuo Yang Construction Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sangoma Technologies Corp
NASDAQ:SANG
USA $75.39 Million
China Evergrande Group
F:EV1
Germany €2.39 Trillion
CTT Systems AB
ST:CTT
Sweden Skr93.80 Million
Unicycive Therapeutics Inc
NASDAQ:UNCY
USA $13.13 Million
GZ4
F:GZ4
Germany €5.37 Billion
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
China CN¥45.34 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Kuo Yang Construction 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Kuo Yang Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kuo Yang Construction Co Ltd (2002–2024)

The table below shows the annual total liabilities of Kuo Yang Construction Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$12.18 Billion +45.97%
2023-12-31 NT$8.34 Billion +16.49%
2022-12-31 NT$7.16 Billion -11.42%
2021-12-31 NT$8.09 Billion -26.61%
2020-12-31 NT$11.02 Billion +6.41%
2019-12-31 NT$10.35 Billion +11.70%
2018-12-31 NT$9.27 Billion +13.45%
2017-12-31 NT$8.17 Billion -4.18%
2016-12-31 NT$8.53 Billion -2.33%
2015-12-31 NT$8.73 Billion +3.71%
2014-12-31 NT$8.42 Billion +2.40%
2013-12-31 NT$8.22 Billion -19.61%
2012-12-31 NT$10.23 Billion +32.45%
2011-12-31 NT$7.72 Billion +39.73%
2010-12-31 NT$5.53 Billion -0.86%
2009-12-31 NT$5.57 Billion -42.41%
2008-12-31 NT$9.68 Billion +29.31%
2007-12-31 NT$7.48 Billion +15.97%
2006-12-31 NT$6.45 Billion +26.04%
2005-12-31 NT$5.12 Billion +0.54%
2004-12-31 NT$5.09 Billion +46.14%
2003-12-31 NT$3.48 Billion -40.00%
2002-12-31 NT$5.81 Billion --