Kuo Yang Construction Co Ltd Total Liabilities
Kuo Yang Construction Co Ltd total liabilities. Based on the latest financial reports, Kuo Yang Construction Co Ltd (2505) has total liabilities worth NT$12.76 Billion TWD (≈ $401.99 Million USD) as of June 2026. 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. Check Kuo Yang Construction Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kuo Yang Construction Co Ltd (2002–2025)
Total liabilities of Kuo Yang Construction Co Ltd from 2002 to 2025. This chart illustrates how Kuo Yang Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kuo Yang Construction Co Ltd (2505) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $38.71 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp1.01 Trillion |
|
Sensortek Technology Corp
TWO:6732
|
Taiwan | NT$1.10 Billion |
|
technotrans SE
F:TTR1
|
Germany | €57.07 Million |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
USA | $10.65 Million |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$258.88 Million |
|
Linedata Services S.A.
PA:LIN
|
France | €190.30 Million |
Liability Composition Analysis (2002–2025)
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. For the complete balance sheet picture, see Kuo Yang Construction Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Kuo Yang Construction Co Ltd Total Liabilities Ratios Explained
Kuo Yang Construction Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2002–2025)
The table below shows the annual total liabilities of Kuo Yang Construction Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$11.65 Billion ≈ $367.00 Million |
-4.36% |
| 2024-12-31 | NT$12.18 Billion ≈ $383.71 Million |
+45.97% |
| 2023-12-31 | NT$8.34 Billion ≈ $262.86 Million |
+16.49% |
| 2022-12-31 | NT$7.16 Billion ≈ $225.66 Million |
-11.42% |
| 2021-12-31 | NT$8.09 Billion ≈ $254.76 Million |
-26.61% |
| 2020-12-31 | NT$11.02 Billion ≈ $347.14 Million |
+6.41% |
| 2019-12-31 | NT$10.35 Billion ≈ $326.22 Million |
+11.70% |
| 2018-12-31 | NT$9.27 Billion ≈ $292.05 Million |
+13.45% |
| 2017-12-31 | NT$8.17 Billion ≈ $257.43 Million |
-4.18% |
| 2016-12-31 | NT$8.53 Billion ≈ $268.66 Million |
-2.33% |
| 2015-12-31 | NT$8.73 Billion ≈ $275.08 Million |
+3.71% |
| 2014-12-31 | NT$8.42 Billion ≈ $265.25 Million |
+2.40% |
| 2013-12-31 | NT$8.22 Billion ≈ $259.02 Million |
-19.61% |
| 2012-12-31 | NT$10.23 Billion ≈ $322.20 Million |
+32.45% |
| 2011-12-31 | NT$7.72 Billion ≈ $243.26 Million |
+39.73% |
| 2010-12-31 | NT$5.53 Billion ≈ $174.09 Million |
-0.86% |
| 2009-12-31 | NT$5.57 Billion ≈ $175.61 Million |
-42.41% |
| 2008-12-31 | NT$9.68 Billion ≈ $304.92 Million |
+29.31% |
| 2007-12-31 | NT$7.48 Billion ≈ $235.80 Million |
+15.97% |
| 2006-12-31 | NT$6.45 Billion ≈ $203.34 Million |
+26.04% |
| 2005-12-31 | NT$5.12 Billion ≈ $161.32 Million |
+0.54% |
| 2004-12-31 | NT$5.09 Billion ≈ $160.45 Million |
+46.14% |
| 2003-12-31 | NT$3.48 Billion ≈ $109.79 Million |
-40.00% |
| 2002-12-31 | NT$5.81 Billion ≈ $182.98 Million |
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About Kuo Yang Construction Co Ltd
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