Khgears International Limited
Khgears International Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of gears and gearboxes in Asia, the United States, and Europe. The company offers mid-mounted motors, industrial robot transmissions, quality control products, power tool gears, electric bicycles, sewing machines, precision reducers, harmonic reducer series, pneumatic tools, … Read more
Khgears International Limited (4571) - Total Liabilities
Latest total liabilities as of September 2025: NT$771.60 Million TWD
Based on the latest financial reports, Khgears International Limited (4571) has total liabilities worth NT$771.60 Million TWD 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.
Khgears International Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Khgears International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Khgears International Limited Competitors by Total Liabilities
The table below lists competitors of Khgears International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
Taiwan | NT$119.87 Million |
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
USA | $6.99 Million |
|
TNG Limited
PINK:TNGZF
|
USA | $4.96 Million |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
China | CN¥397.87 Million |
|
Tanvex BioPharma Inc
TW:6541
|
Taiwan | NT$2.17 Billion |
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
Germany | €89.03 Billion |
|
Parker Drilling Company
PINK:PKDC
|
USA | $328.95 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Khgears International Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Khgears International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Khgears International Limited (2016–2024)
The table below shows the annual total liabilities of Khgears International Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$971.05 Million | +9.56% |
| 2023-12-31 | NT$886.34 Million | -14.99% |
| 2022-12-31 | NT$1.04 Billion | +18.52% |
| 2021-12-31 | NT$879.69 Million | +5.44% |
| 2020-12-31 | NT$834.27 Million | +50.95% |
| 2019-12-31 | NT$552.67 Million | -10.02% |
| 2018-12-31 | NT$614.24 Million | +11.68% |
| 2017-12-31 | NT$550.02 Million | +58.29% |
| 2016-12-31 | NT$347.47 Million | -- |