Ji-Haw Industrial Co Ltd (3011) - Total Liabilities
Based on the latest financial reports, Ji-Haw Industrial Co Ltd (3011) has total liabilities worth NT$1.26 Billion TWD (≈ $39.60 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 3011 operating cash flow to assess how effectively this company generates cash.
Ji-Haw Industrial Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Ji-Haw Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3011 financial resilience to evaluate the company's liquid asset resilience ratio.
Ji-Haw Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ji-Haw Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $2.31 Million |
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €277.50 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$841.40K |
|
Skolon AB
ST:SKOLON
|
Sweden | Skr91.34 Million |
|
Arribatec Solutions ASA
OL:ARR
|
Norway | Nkr177.62 Million |
|
Petros Petropoulos AEBE
AT:PETRO
|
Greece | €69.41 Million |
|
UAC Global Public Company Limited
BK:UAC
|
Thailand | ฿1.20 Billion |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$9.99 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Ji-Haw Industrial 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 Ji-Haw Industrial Co Ltd (3011) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Ji-Haw Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ji-Haw Industrial Co Ltd (2002–2024)
The table below shows the annual total liabilities of Ji-Haw Industrial Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.36 Billion ≈ $42.77 Million |
+73.18% |
| 2023-12-31 | NT$783.82 Million ≈ $24.69 Million |
+19.16% |
| 2022-12-31 | NT$657.78 Million ≈ $20.72 Million |
-36.45% |
| 2021-12-31 | NT$1.04 Billion ≈ $32.61 Million |
+19.60% |
| 2020-12-31 | NT$865.52 Million ≈ $27.27 Million |
+19.69% |
| 2019-12-31 | NT$723.12 Million ≈ $22.78 Million |
-8.81% |
| 2018-12-31 | NT$792.95 Million ≈ $24.98 Million |
+32.38% |
| 2017-12-31 | NT$598.99 Million ≈ $18.87 Million |
-12.51% |
| 2016-12-31 | NT$684.62 Million ≈ $21.57 Million |
-13.13% |
| 2015-12-31 | NT$788.10 Million ≈ $24.83 Million |
+4.13% |
| 2014-12-31 | NT$756.85 Million ≈ $23.84 Million |
-6.31% |
| 2013-12-31 | NT$807.85 Million ≈ $25.45 Million |
-9.77% |
| 2012-12-31 | NT$895.35 Million ≈ $28.21 Million |
+0.57% |
| 2011-12-31 | NT$890.32 Million ≈ $28.05 Million |
+59.86% |
| 2010-12-31 | NT$556.92 Million ≈ $17.55 Million |
+7.06% |
| 2009-12-31 | NT$520.22 Million ≈ $16.39 Million |
+18.87% |
| 2008-12-31 | NT$437.65 Million ≈ $13.79 Million |
-21.38% |
| 2007-12-31 | NT$556.64 Million ≈ $17.54 Million |
+20.47% |
| 2006-12-31 | NT$462.07 Million ≈ $14.56 Million |
-17.50% |
| 2005-12-31 | NT$560.05 Million ≈ $17.64 Million |
+1.92% |
| 2004-12-31 | NT$549.52 Million ≈ $17.31 Million |
-5.86% |
| 2003-12-31 | NT$583.73 Million ≈ $18.39 Million |
-16.75% |
| 2002-12-31 | NT$701.18 Million ≈ $22.09 Million |
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About Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co.,Ltd. manufactures and sells of precision electric ports and sockets, connectors, electric wires and cables, electronics components, and other industrial and commercial services in Taiwan, China, and Thailand. The company offers AI system design, modular products, and complete system sales services across all fields, including smart car systems, security, healthcare, retail, … Read more