San Fu Chemical Co Ltd (4755) - Total Liabilities
Based on the latest financial reports, San Fu Chemical Co Ltd (4755) has total liabilities worth NT$3.19 Billion TWD (≈ $100.53 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. Also explore 4755 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
San Fu Chemical Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how San Fu Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See San Fu Chemical Co Ltd (4755) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
San Fu Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of San Fu Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cambi ASA
OL:CAMBI
|
Norway | Nkr405.90 Million |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.18 Billion |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.06 Billion |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 Billion |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
USA | $2.42 Billion |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $1.98 Billion |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down San Fu Chemical 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 4755 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 San Fu Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for San Fu Chemical Co Ltd (2010–2024)
The table below shows the annual total liabilities of San Fu Chemical Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.84 Billion ≈ $89.41 Million |
-15.13% |
| 2023-12-31 | NT$3.34 Billion ≈ $105.35 Million |
+28.55% |
| 2022-12-31 | NT$2.60 Billion ≈ $81.95 Million |
+8.43% |
| 2021-12-31 | NT$2.40 Billion ≈ $75.58 Million |
+50.71% |
| 2020-12-31 | NT$1.59 Billion ≈ $50.15 Million |
+48.82% |
| 2019-12-31 | NT$1.07 Billion ≈ $33.70 Million |
-14.74% |
| 2018-12-31 | NT$1.25 Billion ≈ $39.52 Million |
+31.73% |
| 2017-12-31 | NT$952.35 Million ≈ $30.00 Million |
+1.60% |
| 2016-12-31 | NT$937.39 Million ≈ $29.53 Million |
-0.24% |
| 2015-12-31 | NT$939.65 Million ≈ $29.60 Million |
+10.31% |
| 2014-12-31 | NT$851.85 Million ≈ $26.84 Million |
-8.81% |
| 2013-12-31 | NT$934.18 Million ≈ $29.43 Million |
-13.02% |
| 2012-12-31 | NT$1.07 Billion ≈ $33.84 Million |
-34.07% |
| 2011-12-31 | NT$1.63 Billion ≈ $51.33 Million |
+6.73% |
| 2010-12-31 | NT$1.53 Billion ≈ $48.09 Million |
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About San Fu Chemical Co Ltd
San Fu Chemical Co., Ltd. manufactures and sells various chemical products in Taiwan. It operates through the Fine Chemicals and Basic Chemicals segments. The company manufactures, processes, sells, and trades in chemical cleaning and etching agents, and food additives. It also offers fine chemical products, such as developer, etchant, stripper, thinner and EBR, RGB network, POC13, N20, and other… Read more