San Shing Fastech Corp (5007) - Total Liabilities

Latest as of September 2025: NT$1.06 Billion TWD ≈ $33.53 Million USD

Based on the latest financial reports, San Shing Fastech Corp (5007) has total liabilities worth NT$1.06 Billion TWD (≈ $33.53 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. Also explore net asset momentum of San Shing Fastech Corp to track the company's year-over-year net asset growth rate.

San Shing Fastech Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how San Shing Fastech Corp's total liabilities have evolved over time, based on quarterly financial data. See San Shing Fastech Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

San Shing Fastech Corp Competitors by Total Liabilities

The table below lists competitors of San Shing Fastech Corp ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥64.61 Million
TINC Comm VA
BR:TINC
Belgium €35.74 Million
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
China CN¥226.79 Million
Sinotherapeutics Inc. A
SHG:688247
China CN¥145.56 Million
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
USA $15.00 Million
Lucky Strike Entertainment Corporation
NYSE:LUCK
USA $3.49 Billion
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
China CN¥3.64 Billion
Rompetrol Rafi
RO:RRC
Romania RON2.33 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down San Shing Fastech 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 San Shing Fastech Corp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.87 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Shing Fastech Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for San Shing Fastech Corp (2002–2024)

The table below shows the annual total liabilities of San Shing Fastech Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.36 Billion
≈ $42.77 Million
-7.77%
2023-12-31 NT$1.47 Billion
≈ $46.38 Million
-0.21%
2022-12-31 NT$1.48 Billion
≈ $46.48 Million
-2.53%
2021-12-31 NT$1.51 Billion
≈ $47.68 Million
+21.73%
2020-12-31 NT$1.24 Billion
≈ $39.17 Million
-8.13%
2019-12-31 NT$1.35 Billion
≈ $42.64 Million
-28.19%
2018-12-31 NT$1.88 Billion
≈ $59.37 Million
+1.45%
2017-12-31 NT$1.86 Billion
≈ $58.52 Million
-9.17%
2016-12-31 NT$2.05 Billion
≈ $64.43 Million
-5.17%
2015-12-31 NT$2.16 Billion
≈ $67.95 Million
+1.91%
2014-12-31 NT$2.12 Billion
≈ $66.67 Million
-7.37%
2013-12-31 NT$2.28 Billion
≈ $71.97 Million
+10.58%
2012-12-31 NT$2.07 Billion
≈ $65.09 Million
-10.28%
2011-12-31 NT$2.30 Billion
≈ $72.54 Million
+12.30%
2010-12-31 NT$2.05 Billion
≈ $64.60 Million
+2.45%
2009-12-31 NT$2.00 Billion
≈ $63.05 Million
-27.36%
2008-12-31 NT$2.76 Billion
≈ $86.80 Million
+10.98%
2007-12-31 NT$2.48 Billion
≈ $78.21 Million
-7.99%
2006-12-31 NT$2.70 Billion
≈ $85.01 Million
-15.76%
2005-12-31 NT$3.20 Billion
≈ $100.91 Million
-14.08%
2004-12-31 NT$3.73 Billion
≈ $117.44 Million
+15.54%
2003-12-31 NT$3.23 Billion
≈ $101.64 Million
-4.79%
2002-12-31 NT$3.39 Billion
≈ $106.76 Million
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About San Shing Fastech Corp

TW:5007 Taiwan Tools & Accessories
Market Cap
$525.01 Million
NT$16.66 Billion TWD
Market Cap Rank
#11834 Global
#421 in Taiwan
Share Price
NT$56.50
Change (1 day)
+0.00%
52-Week Range
NT$50.90 - NT$61.50
All Time High
NT$61.50
About

San Shing Fastech Corp. engages in the manufacturing of steel nuts. It offers nuts, screw, wires, tooling, in-house bolt, mould, mechanical, washers, and other products. San Shing Fastech Corp. was incorporated in 1965 and is based in Tainan City, Taiwan.