Forest Water Environmental Eng Co Ltd
Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company is involved in the operation and management of sewage treatment plants, recycling plants, desalination plants, and others. The company also provides design, construction, operation, and maintenance services for seawater desalination engineering technology and equipment; engineerin… Read more
Forest Water Environmental Eng Co Ltd (8473) - Total Liabilities
Latest total liabilities as of September 2025: NT$8.10 Billion TWD
Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) has total liabilities worth NT$8.10 Billion TWD 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.
Forest Water Environmental Eng Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Forest Water Environmental Eng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forest Water Environmental Eng Co Ltd Competitors by Total Liabilities
The table below lists competitors of Forest Water Environmental Eng Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elektrotim SA
WAR:ELT
|
Poland | zł160.44 Million |
|
F3 Uranium Corp.
OTCQB:FUUFF
|
USA | $24.70 Million |
|
Emerging Display Technologies Corp
TW:3038
|
Taiwan | NT$1.30 Billion |
|
Eliem Therapeutics Inc
NASDAQ:ELYM
|
USA | $3.74 Million |
|
Indoco Remedies Limited
NSE:INDOCO
|
India | ₹15.34 Billion |
|
Amulaire Thermal Technology
TW:2241
|
Taiwan | NT$719.57 Million |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.77 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Forest Water Environmental Eng 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Forest Water Environmental Eng Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forest Water Environmental Eng Co Ltd (2012–2024)
The table below shows the annual total liabilities of Forest Water Environmental Eng Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$7.85 Billion | -1.65% |
| 2023-12-31 | NT$7.98 Billion | -5.45% |
| 2022-12-31 | NT$8.44 Billion | +2.24% |
| 2021-12-31 | NT$8.25 Billion | -5.59% |
| 2020-12-31 | NT$8.74 Billion | +20.66% |
| 2019-12-31 | NT$7.24 Billion | +11.09% |
| 2018-12-31 | NT$6.52 Billion | +32.62% |
| 2017-12-31 | NT$4.92 Billion | +29.89% |
| 2016-12-31 | NT$3.79 Billion | -2.75% |
| 2015-12-31 | NT$3.89 Billion | -1.31% |
| 2014-12-31 | NT$3.94 Billion | +4.14% |
| 2013-12-31 | NT$3.79 Billion | -12.70% |
| 2012-12-31 | NT$4.34 Billion | -- |