Chien Kuo Construction Co Ltd (5515) - Total Liabilities
Based on the latest financial reports, Chien Kuo Construction Co Ltd (5515) has total liabilities worth NT$5.77 Billion TWD (≈ $181.82 Million USD) as of December 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 how fast is Chien Kuo Construction Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Chien Kuo Construction Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Chien Kuo Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chien Kuo Construction Co Ltd (5515) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Chien Kuo Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chien Kuo Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peach Property Group AG
SW:PEAN
|
Switzerland | CHF1.17 Billion |
|
Zhubo Design
SHE:300564
|
China | CN¥326.39 Million |
|
Taiwan Tea Corp
TW:2913
|
Taiwan | NT$8.88 Billion |
|
Profound Medical Corp
TO:PRN
|
Canada | CA$19.58 Million |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF372.12 Million |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Chien Kuo Construction 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 market cap of Chien Kuo Construction Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Chien Kuo Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chien Kuo Construction Co Ltd (2002–2025)
The table below shows the annual total liabilities of Chien Kuo Construction Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.77 Billion ≈ $181.82 Million |
+39.52% |
| 2024-12-31 | NT$4.14 Billion ≈ $130.32 Million |
+27.55% |
| 2023-12-31 | NT$3.24 Billion ≈ $102.17 Million |
+6.47% |
| 2022-12-31 | NT$3.05 Billion ≈ $95.96 Million |
-16.38% |
| 2021-12-31 | NT$3.64 Billion ≈ $114.76 Million |
-22.42% |
| 2020-12-31 | NT$4.70 Billion ≈ $147.93 Million |
+12.12% |
| 2019-12-31 | NT$4.19 Billion ≈ $131.93 Million |
-5.94% |
| 2018-12-31 | NT$4.45 Billion ≈ $140.27 Million |
-11.72% |
| 2017-12-31 | NT$5.04 Billion ≈ $158.88 Million |
+28.66% |
| 2016-12-31 | NT$3.92 Billion ≈ $123.49 Million |
-2.26% |
| 2015-12-31 | NT$4.01 Billion ≈ $126.35 Million |
-11.20% |
| 2014-12-31 | NT$4.52 Billion ≈ $142.28 Million |
+4.62% |
| 2013-12-31 | NT$4.32 Billion ≈ $136.00 Million |
-18.98% |
| 2012-12-31 | NT$5.33 Billion ≈ $167.85 Million |
-27.48% |
| 2011-12-31 | NT$7.35 Billion ≈ $231.46 Million |
+38.36% |
| 2010-12-31 | NT$5.31 Billion ≈ $167.28 Million |
-13.03% |
| 2009-12-31 | NT$6.11 Billion ≈ $192.34 Million |
+4.07% |
| 2008-12-31 | NT$5.87 Billion ≈ $184.83 Million |
+83.26% |
| 2007-12-31 | NT$3.20 Billion ≈ $100.86 Million |
+17.11% |
| 2006-12-31 | NT$2.73 Billion ≈ $86.12 Million |
+8.24% |
| 2005-12-31 | NT$2.53 Billion ≈ $79.56 Million |
-1.93% |
| 2004-12-31 | NT$2.58 Billion ≈ $81.13 Million |
+110.55% |
| 2003-12-31 | NT$1.22 Billion ≈ $38.53 Million |
-28.33% |
| 2002-12-31 | NT$1.71 Billion ≈ $53.77 Million |
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About Chien Kuo Construction Co Ltd
Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company offers construction services for residential buildings, commercial/hotels, high-tech industrial facilities, healthcare/schools, and public infrastructure; and offers electrical engineering services for mechanical, electrical, and plumbing projects. It manufactures and sells concrete products; an… Read more