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. Explore Cheng Mei Materials Technology Corp (4960) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Cheng Mei Materials Technology Corp.
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 |
|---|---|---|
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥940.14 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥895.14 Million |
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
|
Forth Corporation Public Company Limited
BK:FORTH
|
Thailand | ฿8.93 Billion |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
|
Whitefield Industrials Ltd
AU:WHF
|
Australia | AU$75.66 Million |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥385.42 Million |
|
Ipd Group Ltd
AU:IPG
|
Australia | AU$172.83 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. See Cheng Mei Materials Technology Corp balance sheet quality to measure how much of total assets are equity-financed.
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