Ji-Haw Industrial Co Ltd (3011) - Total Liabilities

Latest as of December 2025: NT$1.28 Billion TWD ≈ $40.26 Million USD

Based on the latest financial reports, Ji-Haw Industrial Co Ltd (3011) has total liabilities worth NT$1.28 Billion TWD (≈ $40.26 Million USD) as of December 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.

Ji-Haw Industrial Co Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Ji-Haw Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ji-Haw Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Century Synthetic Fiber Corp
VN:STK
Vietnam ₫2.15 Trillion
Shinih Enterprise Co Ltd
TW:9944
Taiwan NT$2.31 Billion
P.A. Resources Bhd
KLSE:7225
Malaysia RM48.26 Million
Mangalam Global Enterprise Limited
NSE:MGEL
India Rs5.10 Billion
Ardiden Ltd
AU:ADV
Australia AU$17.89 Million
Agripure Holdings Public Company Limited
BK:APURE
Thailand ฿512.45 Million
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
USA $11.85 Million
NEW STRATUS ENERGY
F:80N
Germany €83.40 Million

Liability Composition Analysis (2002–2025)

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 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 (2002–2025)

The table below shows the annual total liabilities of Ji-Haw Industrial Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.28 Billion
≈ $40.26 Million
-5.85%
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

TW:3011 Taiwan Electronic Components
Market Cap
$58.55 Million
NT$1.86 Billion TWD
Market Cap Rank
#21377 Global
#1322 in Taiwan
Share Price
NT$14.85
Change (1 day)
+2.06%
52-Week Range
NT$11.40 - NT$17.15
All Time High
NT$42.40
About

Ji-Haw Industrial Co.,Ltd. manufactures, processes, and trades precision electronic connectors, connectors, wires, cables and various electronic components, and other industrial and commercial services in Taiwan, China, and Thailand. The company offers AI system design services, such as smart car system, smart security, smart healthcare, smart retail, smart factory, and generative AI; connector p… Read more