Kuo Yang Construction Co Ltd (2505) - Total Liabilities
Based on the latest financial reports, Kuo Yang Construction Co Ltd (2505) has total liabilities worth NT$12.11 Billion TWD (≈ $381.69 Million USD) as of March 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.
Kuo Yang Construction Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Kuo Yang Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kuo Yang Construction Co Ltd (2505) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
Grupo Clarin S.A.
BA:GCLA
|
Argentina | AR$235.45 Billion |
|
Eagle Financial Services Inc Common Stock
NASDAQ:EFSI
|
USA | $1.65 Billion |
|
LCNB Corporation
NASDAQ:LCNB
|
USA | $1.96 Billion |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
Malaysia | RM156.57 Million |
|
UJU Electronics Co. Ltd
KQ:065680
|
Korea | ₩89.03 Billion |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
Korea | ₩572.97 Billion |
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 full company profile including market capitalisation, see Kuo Yang Construction Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.14 | 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 (2002–2025)
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