San Fu Chemical Co Ltd (4755) - Total Liabilities

Latest as of September 2025: NT$3.19 Billion TWD ≈ $100.53 Million USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hearts and Minds Investments Ltd AU:HM1	Australia	AU$67.78 Million
Sicher Elevator Co. Ltd. SHE:301056	China	CN¥471.05 Million
Beijing Leadman Biochemistry Co Ltd SHE:300289	China	CN¥97.10 Million
Natural Gas Services Group Inc NYSE:NGS	USA	$290.89 Million
Calavo Growers Inc NASDAQ:CVGW	USA	$90.84 Million
Shanghai Nar Industrial Co Ltd SHE:002825	China	CN¥1.14 Billion
Ion Beam Applications SA BR:IBAB	Belgium	€508.01 Million
KinderCare Learning Companies, Inc. NYSE:KLC	USA	$2.95 Billion

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 how much is San Fu Chemical Co Ltd worth.

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	--

About San Fu Chemical Co Ltd

TW:4755 Taiwan Specialty Chemicals

Market Cap

$466.40 Million

NT$14.80 Billion TWD

Market Cap Rank

#12786 Global

#494 in Taiwan

Share Price

NT$147.00

Change (1 day)

+2.08%

52-Week Range

NT$97.00 - NT$169.50

All Time High

NT$221.86