Holy Stone Enterprise Co Ltd Total Liabilities
Holy Stone Enterprise Co Ltd total liabilities. Based on the latest financial reports, Holy Stone Enterprise Co Ltd (3026) has total liabilities worth NT$5.79 Billion TWD (≈ $182.39 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. Check 3026 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Holy Stone Enterprise Co Ltd (2002–2025)
Total liabilities of Holy Stone Enterprise Co Ltd from 2002 to 2025. This chart illustrates how Holy Stone Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Holy Stone Enterprise Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Holy Stone Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Holy Stone Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs65.22 Billion |
|
Teradata Corp
NYSE:TDC
|
USA | $1.54 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM5.02 Billion |
|
Colbun
SN:COLBUN
|
Chile | CL$3.63 Billion |
|
Anhui Expressway Co Ltd
SHG:600012
|
China | CN¥15.18 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥16.76 Billion |
|
Black Stone Minerals LP
NYSE:BSM
|
USA | $252.40 Million |
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Holy Stone Enterprise 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 how large is Holy Stone Enterprise Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Holy Stone Enterprise Co Ltd Total Liabilities Ratios Explained
Holy Stone Enterprise Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Holy Stone Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holy Stone Enterprise Co Ltd (2002–2025)
The table below shows the annual total liabilities of Holy Stone Enterprise Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.79 Billion ≈ $182.39 Million |
+6.29% |
| 2024-12-31 | NT$5.45 Billion ≈ $171.59 Million |
+8.95% |
| 2023-12-31 | NT$5.00 Billion ≈ $157.49 Million |
-17.21% |
| 2022-12-31 | NT$6.04 Billion ≈ $190.23 Million |
-2.39% |
| 2021-12-31 | NT$6.19 Billion ≈ $194.89 Million |
+21.62% |
| 2020-12-31 | NT$5.09 Billion ≈ $160.24 Million |
+12.70% |
| 2019-12-31 | NT$4.51 Billion ≈ $142.18 Million |
+2.78% |
| 2018-12-31 | NT$4.39 Billion ≈ $138.34 Million |
+21.84% |
| 2017-12-31 | NT$3.60 Billion ≈ $113.54 Million |
+3.21% |
| 2016-12-31 | NT$3.49 Billion ≈ $110.00 Million |
+10.03% |
| 2015-12-31 | NT$3.17 Billion ≈ $99.97 Million |
-20.29% |
| 2014-12-31 | NT$3.98 Billion ≈ $125.42 Million |
-19.72% |
| 2013-12-31 | NT$4.96 Billion ≈ $156.23 Million |
+15.68% |
| 2012-12-31 | NT$4.29 Billion ≈ $135.05 Million |
-10.82% |
| 2011-12-31 | NT$4.81 Billion ≈ $151.43 Million |
+1.47% |
| 2010-12-31 | NT$4.74 Billion ≈ $149.24 Million |
+11.71% |
| 2009-12-31 | NT$4.24 Billion ≈ $133.60 Million |
+9.79% |
| 2008-12-31 | NT$3.86 Billion ≈ $121.68 Million |
+14.86% |
| 2007-12-31 | NT$3.36 Billion ≈ $105.94 Million |
-4.42% |
| 2006-12-31 | NT$3.52 Billion ≈ $110.84 Million |
-6.53% |
| 2005-12-31 | NT$3.76 Billion ≈ $118.59 Million |
-8.59% |
| 2004-12-31 | NT$4.12 Billion ≈ $129.74 Million |
+86.58% |
| 2003-12-31 | NT$2.21 Billion ≈ $69.53 Million |
+4.75% |
| 2002-12-31 | NT$2.11 Billion ≈ $66.38 Million |
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About Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co.,Ltd. together with its subsidiaries, manufactures and sells of multi-layer ceramic capacitors (MLCC) under the IHHEC brand name in Taiwan, China, the United States, and internationally. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, automotive touchscreen LCD modules, LED lightings, and soft termination MLCCs. It… Read more