Forest Water Environmental Eng Co Ltd (8473) - Total Liabilities
Based on the latest financial reports, Forest Water Environmental Eng Co Ltd (8473) has total liabilities worth NT$8.32 Billion TWD (≈ $262.24 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 Forest Water Environmental Eng Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Forest Water Environmental Eng Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Forest Water Environmental Eng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Forest Water Environmental Eng Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Commerce.com, Inc.
NASDAQ:CMRC
|
USA | $277.38 Million |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA48.05 Million |
|
Halla Holdings Corp
KO:060980
|
Korea | ₩1.27 Trillion |
|
LTC Co.Ltd
KQ:170920
|
Korea | ₩159.65 Billion |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
Czech Republic | Kč453.90 Million |
|
QuickLogic Corporation
NASDAQ:QUIK
|
USA | $8.14 Million |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
Korea | ₩542.36 Billion |
|
BF Utilities Limited
NSE:BFUTILITIE
|
India | Rs13.75 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see Forest Water Environmental Eng Co Ltd (8473) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.18 | 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 (2012–2025)
The table below shows the annual total liabilities of Forest Water Environmental Eng Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.48 Billion ≈ $267.26 Million |
+8.12% |
| 2024-12-31 | NT$7.85 Billion ≈ $247.18 Million |
-1.65% |
| 2023-12-31 | NT$7.98 Billion ≈ $251.33 Million |
-5.45% |
| 2022-12-31 | NT$8.44 Billion ≈ $265.83 Million |
+2.24% |
| 2021-12-31 | NT$8.25 Billion ≈ $260.01 Million |
-5.59% |
| 2020-12-31 | NT$8.74 Billion ≈ $275.40 Million |
+20.66% |
| 2019-12-31 | NT$7.24 Billion ≈ $228.25 Million |
+11.09% |
| 2018-12-31 | NT$6.52 Billion ≈ $205.46 Million |
+32.62% |
| 2017-12-31 | NT$4.92 Billion ≈ $154.93 Million |
+29.89% |
| 2016-12-31 | NT$3.79 Billion ≈ $119.27 Million |
-2.75% |
| 2015-12-31 | NT$3.89 Billion ≈ $122.65 Million |
-1.31% |
| 2014-12-31 | NT$3.94 Billion ≈ $124.27 Million |
+4.14% |
| 2013-12-31 | NT$3.79 Billion ≈ $119.33 Million |
-12.70% |
| 2012-12-31 | NT$4.34 Billion ≈ $136.69 Million |
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About Forest Water Environmental Eng Co Ltd
Forest Water Environmental Engineering Co., Ltd., together with its subsidiaries, engages in environmental engineering business in Taiwan. It is involved in environmental protection engineering construction; wastewater treatment; waste disposal and resource recycling; and composting and recycling of kitchen waste. The company also designs, builds, and operates municipal and industrial water syste… Read more