Concraft Holding Co Ltd (4943) - Total Liabilities
Based on the latest financial reports, Concraft Holding Co Ltd (4943) has total liabilities worth NT$2.20 Billion TWD (≈ $69.17 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 4943 operating cash flow to assess how effectively this company generates cash.
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. Check asset resilience ratio of Concraft Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fokus Mining Corp
V:FKM
|
Canada | CA$90.57K |
|
Borneo Oil Bhd
KLSE:7036
|
Malaysia | RM121.07 Million |
|
Rockhaven Resources Ltd
V:RK
|
Canada | CA$3.60 Million |
|
Medico Remedies Limited
NSE:MEDICO
|
India | Rs704.99 Million |
|
Lake Victoria Gold Ltd.
V:LVG
|
Canada | CA$4.42 Million |
|
Wonpoong Corporation
KQ:008370
|
Korea | ₩13.66 Billion |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩67.97 Billion |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
USA | $3.91 Million |
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. For the full company profile including market capitalisation, see 4943 market cap overview.
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 ≈ $64.75 Million |
-21.50% |
| 2023-12-31 | NT$2.62 Billion ≈ $82.47 Million |
-18.46% |
| 2022-12-31 | NT$3.21 Billion ≈ $101.14 Million |
-24.94% |
| 2021-12-31 | NT$4.28 Billion ≈ $134.76 Million |
-6.28% |
| 2020-12-31 | NT$4.56 Billion ≈ $143.79 Million |
-7.89% |
| 2019-12-31 | NT$4.95 Billion ≈ $156.11 Million |
+18.20% |
| 2018-12-31 | NT$4.19 Billion ≈ $132.07 Million |
+20.63% |
| 2017-12-31 | NT$3.48 Billion ≈ $109.48 Million |
+80.67% |
| 2016-12-31 | NT$1.92 Billion ≈ $60.60 Million |
+15.23% |
| 2015-12-31 | NT$1.67 Billion ≈ $52.59 Million |
-8.54% |
| 2014-12-31 | NT$1.83 Billion ≈ $57.50 Million |
+18.04% |
| 2013-12-31 | NT$1.55 Billion ≈ $48.71 Million |
+24.18% |
| 2012-12-31 | NT$1.25 Billion ≈ $39.23 Million |
+40.47% |
| 2011-12-31 | NT$886.44 Million ≈ $27.93 Million |
+46.43% |
| 2010-12-31 | NT$605.35 Million ≈ $19.07 Million |
+84.34% |
| 2009-12-31 | NT$328.39 Million ≈ $10.35 Million |
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About 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.