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. Explore cash efficiency ratio of Khgears International Limited to assess how effectively this company generates cash.

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. Check Khgears International Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Know Labs Inc. NYSE MKT:KNW	USA	$5.28 Million
3I Group PLC LSE:III	UK	GBX1.42 Billion
enCore Energy Corp. Common Shares NYSE MKT:EU	USA	$164.15 Million
Maritima De In SN:MARINSA	Chile	CL$13.41 Billion
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	USA	$14.67 Million
Cotec Construction JSC VN:CTD	Vietnam	₫25.06 Trillion
Akebia Ther NASDAQ:AKBA	USA	$343.95 Million
Viva Wine Group AB ST:VIVA	Sweden	Skr3.15 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. For the full company profile including market capitalisation, see market cap of Khgears International Limited.

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

$310.79 Million

NT$9.86 Billion TWD

Market Cap Rank

#14842 Global

#623 in Taiwan

Share Price

NT$190.00

Change (1 day)

-3.80%

52-Week Range

NT$146.00 - NT$204.50

All Time High

NT$274.50