Holy Stone Enterprise Co Ltd (3026) - 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. Explore 3026 cash flow conversion to assess how effectively this company generates cash.
Holy Stone Enterprise Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Holy Stone Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3026 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.52 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥373.66 Million |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥7.05 Billion |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
USA | $1.58 Billion |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
China | CN¥870.11 Million |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
China | CN¥868.79 Million |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
Brazil | R$13.13 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 full company profile including market capitalisation, see market value of Holy Stone Enterprise Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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, touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azo… Read more