San Fu Chemical Co Ltd Total Liabilities
San Fu Chemical Co Ltd 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. Check San Fu Chemical Co Ltd (4755) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of San Fu Chemical Co Ltd (2010–2024)
Total liabilities of San Fu Chemical Co Ltd from 2010 to 2024. This chart illustrates how San Fu Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore San Fu Chemical Co Ltd (4755) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
Israel | ILA229.18 Million |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥780.97 Million |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
China | CN¥2.42 Billion |
|
Trusval Technology Co Ltd
TWO:6667
|
Taiwan | NT$3.60 Billion |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
USA | $2.42 Billion |
|
Hanwha Corp Preferred
KO:00088K
|
Korea | ₩237.85 Trillion |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
China | CN¥360.27 Million |
|
Tesna Inc
KQ:131970
|
Korea | ₩281.11 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 complete balance sheet picture, see San Fu Chemical Co Ltd asset portfolio.
Liquidity & Leverage Metrics
San Fu Chemical Co Ltd Total Liabilities Ratios Explained
San Fu Chemical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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