Concraft Holding Co Ltd
Concraft Holding Co., Ltd. manufactures, processes, and sells auto parts, connectors, sound components, and related mold components in China, Taiwan, and internationally. It also offers connectors, acoustic components, buzzers, speakers, microphones, and other related products. The company was founded in 1991 and is based in New Taipei City, Taiwan.
Concraft Holding Co Ltd (4943) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.20 Billion TWD
Based on the latest financial reports, Concraft Holding Co Ltd (4943) has total liabilities worth NT$2.20 Billion TWD 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.
Concraft Holding Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Concraft Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Concraft Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Concraft Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
USA | $13.62 Million |
|
Kopran Limited
NSE:KOPRAN
|
India | ₹3.12 Billion |
|
DSAQU
PINK:DSAQU
|
USA | $22.89 Million |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
Korea | ₩432.99 Billion |
|
Direct Selling Acquisition Corp
OTCQX:DSAQ
|
USA | $22.89 Million |
|
Solid Year Co., Ltd.
TWO:6737
|
Taiwan | NT$1.19 Billion |
|
Green Impact Partners Inc
PINK:GIPIF
|
USA | $73.28 Million |
|
IMT Co., Ltd.
KQ:451220
|
Korea | ₩31.19 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Concraft Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 11.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Concraft Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concraft Holding Co Ltd (2009–2024)
The table below shows the annual total liabilities of Concraft Holding Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.06 Billion | -21.50% |
| 2023-12-31 | NT$2.62 Billion | -18.46% |
| 2022-12-31 | NT$3.21 Billion | -24.94% |
| 2021-12-31 | NT$4.28 Billion | -6.28% |
| 2020-12-31 | NT$4.56 Billion | -7.89% |
| 2019-12-31 | NT$4.95 Billion | +18.20% |
| 2018-12-31 | NT$4.19 Billion | +20.63% |
| 2017-12-31 | NT$3.48 Billion | +80.67% |
| 2016-12-31 | NT$1.92 Billion | +15.23% |
| 2015-12-31 | NT$1.67 Billion | -8.54% |
| 2014-12-31 | NT$1.83 Billion | +18.04% |
| 2013-12-31 | NT$1.55 Billion | +24.18% |
| 2012-12-31 | NT$1.25 Billion | +40.47% |
| 2011-12-31 | NT$886.44 Million | +46.43% |
| 2010-12-31 | NT$605.35 Million | +84.34% |
| 2009-12-31 | NT$328.39 Million | -- |