Khgears International Limited (4571) - Total Liabilities

Latest as of September 2025: NT$771.60 Million TWD ≈ $24.31 Million USD

Based on the latest financial reports, Khgears International Limited (4571) has total liabilities worth NT$771.60 Million TWD (≈ $24.31 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. Check 4571 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 4571 current and non-current assets.

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
Eagle Point Income Company Inc NYSE:EIC	USA	$169.02 Million
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	Turkey	TL2.11 Billion
Tanco Holdings Bhd KLSE:2429	Malaysia	RM158.74 Million
The Hackett Group Inc NASDAQ:HCKT	USA	$140.43 Million
Pacific Smiles Group Ltd AU:PSQ	Australia	AU$104.03 Million
B&G Foods Inc NYSE:BGS	USA	$2.38 Billion
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	China	CN¥321.56 Million
Uni Chem KO:011330	Korea	₩74.97 Billion

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. See 4571 net asset quality index to measure how much of total assets are equity-financed.

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 ≈ $30.59 Million	+9.56%
2023-12-31	NT$886.34 Million ≈ $27.92 Million	-14.99%
2022-12-31	NT$1.04 Billion ≈ $32.85 Million	+18.52%
2021-12-31	NT$879.69 Million ≈ $27.71 Million	+5.44%
2020-12-31	NT$834.27 Million ≈ $26.28 Million	+50.95%
2019-12-31	NT$552.67 Million ≈ $17.41 Million	-10.02%
2018-12-31	NT$614.24 Million ≈ $19.35 Million	+11.68%
2017-12-31	NT$550.02 Million ≈ $17.33 Million	+58.29%
2016-12-31	NT$347.47 Million ≈ $10.95 Million	--

About Khgears International Limited

TW:4571 Taiwan Tools & Accessories

Market Cap

$249.45 Million

NT$7.92 Billion TWD

Market Cap Rank

#15767 Global

#718 in Taiwan

Share Price

NT$152.50

Change (1 day)

-0.33%

52-Week Range

NT$138.50 - NT$232.00

All Time High

NT$274.50