Taiwan Fu Hsing Industrial Co Ltd (9924) - Total Liabilities
Based on the latest financial reports, Taiwan Fu Hsing Industrial Co Ltd (9924) has total liabilities worth NT$2.03 Billion TWD (≈ $63.99 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. Explore Taiwan Fu Hsing Industrial Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Taiwan Fu Hsing Industrial Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Taiwan Fu Hsing Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Taiwan Fu Hsing Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
Taiwan Fu Hsing Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Fu Hsing Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smartbroker Holding AG
XETRA:SB1
|
Germany | €11.54 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
Turkey | TL155.67 Billion |
|
Indoco Remedies Limited
NSE:INDOCO
|
India | Rs15.34 Billion |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
USA | $10.09 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿5.32 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Taiwan Fu Hsing Industrial 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 9924 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Taiwan Fu Hsing Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Fu Hsing Industrial Co Ltd (2000–2024)
The table below shows the annual total liabilities of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.15 Billion ≈ $67.77 Million |
-17.22% |
| 2023-12-31 | NT$2.60 Billion ≈ $81.87 Million |
+3.85% |
| 2022-12-31 | NT$2.50 Billion ≈ $78.84 Million |
-7.68% |
| 2021-12-31 | NT$2.71 Billion ≈ $85.39 Million |
-11.31% |
| 2020-12-31 | NT$3.06 Billion ≈ $96.28 Million |
+10.88% |
| 2019-12-31 | NT$2.76 Billion ≈ $86.83 Million |
+7.76% |
| 2018-12-31 | NT$2.56 Billion ≈ $80.58 Million |
+9.78% |
| 2017-12-31 | NT$2.33 Billion ≈ $73.41 Million |
-0.27% |
| 2016-12-31 | NT$2.34 Billion ≈ $73.61 Million |
+4.82% |
| 2015-12-31 | NT$2.23 Billion ≈ $70.22 Million |
+1.59% |
| 2014-12-31 | NT$2.19 Billion ≈ $69.12 Million |
+23.28% |
| 2013-12-31 | NT$1.78 Billion ≈ $56.07 Million |
+29.75% |
| 2012-12-31 | NT$1.37 Billion ≈ $43.21 Million |
+31.13% |
| 2011-12-31 | NT$1.05 Billion ≈ $32.95 Million |
-4.25% |
| 2010-12-31 | NT$1.09 Billion ≈ $34.41 Million |
+0.31% |
| 2009-12-31 | NT$1.09 Billion ≈ $34.31 Million |
-1.67% |
| 2008-12-31 | NT$1.11 Billion ≈ $34.89 Million |
-5.28% |
| 2007-12-31 | NT$1.17 Billion ≈ $36.83 Million |
-25.55% |
| 2006-12-31 | NT$1.57 Billion ≈ $49.47 Million |
+13.69% |
| 2005-12-31 | NT$1.38 Billion ≈ $43.51 Million |
+18.42% |
| 2004-12-31 | NT$1.17 Billion ≈ $36.75 Million |
-8.30% |
| 2003-12-31 | NT$1.27 Billion ≈ $40.07 Million |
+53.54% |
| 2002-12-31 | NT$828.42 Million ≈ $26.10 Million |
+13.73% |
| 2001-12-31 | NT$728.42 Million ≈ $22.95 Million |
-13.80% |
| 2000-12-31 | NT$845.08 Million ≈ $26.62 Million |
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About Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co.,Ltd., together with its subsidiaries, manufactures and sells door locks and related accessories, and furniture in the United States, Asia, Europe, and internationally. The company offers residential and commercial door locks, and electronic door controls; door closers and exit devices for fire doors, including fire door push bars, door pivot hinges, glass door-relat… Read more