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. Explore San Fu Chemical Co Ltd (4755) cash flow conversion to assess how effectively this company generates cash.
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. Check 4755 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Myoung Shin Industrial Co Ltd
KO:009900
|
Korea | ₩627.11 Billion |
|
Nexity
PA:NXI
|
France | €4.04 Billion |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
China | CN¥465.93 Million |
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.47 Billion |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
China | CN¥735.24 Million |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
USA | $4.35 Million |
|
Lanpec Technologies Ltd
SHG:601798
|
China | CN¥1.16 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 |
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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