Cheng Mei Materials Technology Corp (4960) - Total Liabilities
Based on the latest financial reports, Cheng Mei Materials Technology Corp (4960) has total liabilities worth NT$5.06 Billion TWD (≈ $159.34 Million USD) as of March 2026. 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. Also explore Cheng Mei Materials Technology Corp annual equity growth to track the company's year-over-year net asset growth rate.
Cheng Mei Materials Technology Corp - Total Liabilities Trend (2009–2025)
This chart illustrates how Cheng Mei Materials Technology Corp's total liabilities have evolved over time, based on quarterly financial data. See Cheng Mei Materials Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Cheng Mei Materials Technology Corp Competitors by Total Liabilities
The table below lists competitors of Cheng Mei Materials Technology Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FibraHotel
MX:FIHO12
|
Mexico | MX$5.00 Billion |
|
Weyco Group Inc
NASDAQ:WEYS
|
USA | $52.62 Million |
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$5.38 Billion |
|
Dhani Services Limited
NSE:DHANI
|
India | Rs-28.77 Billion |
|
Jash Engineering Limited
NSE:JASH
|
India | Rs3.27 Billion |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
China | CN¥188.18 Million |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥343.67 Million |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $18.35 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Cheng Mei Materials Technology Corp'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 4960 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Cheng Mei Materials Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheng Mei Materials Technology Corp (2009–2025)
The table below shows the annual total liabilities of Cheng Mei Materials Technology Corp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.63 Billion ≈ $177.51 Million |
+2.24% |
| 2024-12-31 | NT$5.51 Billion ≈ $173.63 Million |
+9.49% |
| 2023-12-31 | NT$5.03 Billion ≈ $158.57 Million |
+22.93% |
| 2022-12-31 | NT$4.09 Billion ≈ $129.00 Million |
-22.31% |
| 2021-12-31 | NT$5.27 Billion ≈ $166.05 Million |
+6.47% |
| 2020-12-31 | NT$4.95 Billion ≈ $155.95 Million |
+9.06% |
| 2019-12-31 | NT$4.54 Billion ≈ $143.00 Million |
-65.22% |
| 2018-12-31 | NT$13.05 Billion ≈ $411.12 Million |
+28.22% |
| 2017-12-31 | NT$10.18 Billion ≈ $320.64 Million |
+33.85% |
| 2016-12-31 | NT$7.60 Billion ≈ $239.54 Million |
+59.35% |
| 2015-12-31 | NT$4.77 Billion ≈ $150.32 Million |
-1.13% |
| 2014-12-31 | NT$4.83 Billion ≈ $152.03 Million |
-0.29% |
| 2013-12-31 | NT$4.84 Billion ≈ $152.48 Million |
-42.62% |
| 2012-12-31 | NT$8.44 Billion ≈ $265.76 Million |
-29.37% |
| 2011-12-31 | NT$11.94 Billion ≈ $376.28 Million |
+29.15% |
| 2010-12-31 | NT$9.25 Billion ≈ $291.36 Million |
-2.21% |
| 2009-12-31 | NT$9.46 Billion ≈ $297.95 Million |
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About Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corporation manufactures and sells optoelectronic material and components in Taiwan and Mainland China. It offers optical structure embossing adhesive and transparent adhesive for mini LEDs; optical adhesive and film application; polarizers for handheld devices, automotive and public displays, desktop LCD, and energy savings applications; and mobile device displays … Read more