Strong H Machinery Technology (Cayman) Incorporation (4560) - Total Liabilities

Latest as of September 2025: NT$418.54 Million TWD ≈ $13.19 Million USD

Based on the latest financial reports, Strong H Machinery Technology (Cayman) Incorporation (4560) has total liabilities worth NT$418.54 Million TWD (≈ $13.19 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 4560 cash flow conversion to assess how effectively this company generates cash.

Strong H Machinery Technology (Cayman) Incorporation - Total Liabilities Trend (2013–2024)

This chart illustrates how Strong H Machinery Technology (Cayman) Incorporation's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Strong H Machinery Technology (Cayman) I to evaluate the company's liquid asset resilience ratio.

Strong H Machinery Technology (Cayman) Incorporation Competitors by Total Liabilities

The table below lists competitors of Strong H Machinery Technology (Cayman) Incorporation ranked by their total liabilities.

Company Country Total Liabilities
All Cosmos Bio-Tech Holding Corp
TW:4148
Taiwan NT$698.22 Million
Rangdong Light source and Vacuum flask JSC
VN:RAL
Vietnam ₫4.68 Trillion
Global Data Centre Group
AU:GDC
Australia AU$27.86 Million
Wanshih Electronic Co Ltd
TWO:6134
Taiwan NT$997.63 Million
Fast Food Indonesia Tbk
JK:FAST
Indonesia Rp4.12 Trillion
Ci&T Inc
NYSE:CINT
USA $1.32 Billion
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
Taiwan NT$279.70 Million
Great Elm Capital Corp
NASDAQ:GECC
USA $279.95 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Strong H Machinery Technology (Cayman) Incorporation'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 how much is Strong H Machinery Technology (Cayman) I worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.73 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Strong H Machinery Technology (Cayman) Incorporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Strong H Machinery Technology (Cayman) Incorporation (2013–2024)

The table below shows the annual total liabilities of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 NT$484.57 Million
≈ $15.27 Million
-5.28%
2023-12-31 NT$511.59 Million
≈ $16.12 Million
-14.98%
2022-12-31 NT$601.72 Million
≈ $18.96 Million
-20.25%
2021-12-31 NT$754.50 Million
≈ $23.77 Million
-28.99%
2020-12-31 NT$1.06 Billion
≈ $33.47 Million
+56.60%
2019-12-31 NT$678.47 Million
≈ $21.38 Million
-0.48%
2018-12-31 NT$681.72 Million
≈ $21.48 Million
+16.38%
2017-12-31 NT$585.79 Million
≈ $18.46 Million
+11.85%
2016-12-31 NT$523.71 Million
≈ $16.50 Million
-39.23%
2015-12-31 NT$861.81 Million
≈ $27.15 Million
+9.43%
2014-12-31 NT$787.57 Million
≈ $24.81 Million
+130.09%
2013-12-31 NT$342.29 Million
≈ $10.78 Million
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About Strong H Machinery Technology (Cayman) Incorporation

TW:4560 Taiwan Tools & Accessories
Market Cap
$77.88 Million
NT$2.47 Billion TWD
Market Cap Rank
#20151 Global
#1181 in Taiwan
Share Price
NT$36.30
Change (1 day)
+1.11%
52-Week Range
NT$30.95 - NT$41.50
All Time High
NT$57.17
About

Strong H Machinery Technology (Cayman) Incorporation, together with its subsidiaries, engages in the manufacture and sale of sewing machine spare parts and face mask machines worldwide. It provides edges, needle plates, feed dogs, presser foots, needle clamps, and knives for embroidery sewing machines; and straight knife round knifes, gauge sets, needle plate assemblies, and computerized embroide… Read more