Taiwan Hon Chuan Enterprise Co Ltd (9939) - Total Liabilities
Based on the latest financial reports, Taiwan Hon Chuan Enterprise Co Ltd (9939) has total liabilities worth NT$26.72 Billion TWD (≈ $841.84 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 Hon Chuan Enterprise Co Ltd (9939) cash flow conversion to assess how effectively this company generates cash.
Taiwan Hon Chuan Enterprise Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Taiwan Hon Chuan Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Taiwan Hon Chuan Enterprise Co Ltd (9939) asset resilience to evaluate the company's liquid asset resilience ratio.
Taiwan Hon Chuan Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Hon Chuan Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
France | €67.87 Billion |
|
Altamir SCA
PA:LTA
|
France | €135.52 Million |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
Australia | AU$2.19 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥968.95 Million |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
Thailand | ฿130.75 Billion |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
China | CN¥701.76 Million |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥216.72 Million |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩231.24 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Taiwan Hon Chuan Enterprise 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 9939 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Hon Chuan Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Hon Chuan Enterprise Co Ltd (2000–2024)
The table below shows the annual total liabilities of Taiwan Hon Chuan Enterprise Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$22.80 Billion ≈ $718.32 Million |
+6.61% |
| 2023-12-31 | NT$21.39 Billion ≈ $673.80 Million |
+1.38% |
| 2022-12-31 | NT$21.10 Billion ≈ $664.65 Million |
+9.00% |
| 2021-12-31 | NT$19.35 Billion ≈ $609.75 Million |
+8.68% |
| 2020-12-31 | NT$17.81 Billion ≈ $561.07 Million |
+0.07% |
| 2019-12-31 | NT$17.80 Billion ≈ $560.67 Million |
+8.93% |
| 2018-12-31 | NT$16.34 Billion ≈ $514.70 Million |
+8.03% |
| 2017-12-31 | NT$15.12 Billion ≈ $476.42 Million |
+2.76% |
| 2016-12-31 | NT$14.72 Billion ≈ $463.61 Million |
-8.68% |
| 2015-12-31 | NT$16.11 Billion ≈ $507.70 Million |
-8.06% |
| 2014-12-31 | NT$17.53 Billion ≈ $552.21 Million |
+21.59% |
| 2013-12-31 | NT$14.41 Billion ≈ $454.15 Million |
+36.36% |
| 2012-12-31 | NT$10.57 Billion ≈ $333.04 Million |
+7.64% |
| 2011-12-31 | NT$9.82 Billion ≈ $309.40 Million |
+23.94% |
| 2010-12-31 | NT$7.92 Billion ≈ $249.63 Million |
+40.33% |
| 2009-12-31 | NT$5.65 Billion ≈ $177.89 Million |
-7.65% |
| 2008-12-31 | NT$6.11 Billion ≈ $192.63 Million |
-5.87% |
| 2007-12-31 | NT$6.50 Billion ≈ $204.64 Million |
-1.73% |
| 2006-12-31 | NT$6.61 Billion ≈ $208.25 Million |
+13.40% |
| 2005-12-31 | NT$5.83 Billion ≈ $183.64 Million |
+41.52% |
| 2004-12-31 | NT$4.12 Billion ≈ $129.76 Million |
-4.27% |
| 2003-12-31 | NT$4.30 Billion ≈ $135.55 Million |
+88.19% |
| 2002-12-31 | NT$2.29 Billion ≈ $72.03 Million |
+150.18% |
| 2001-12-31 | NT$913.83 Million ≈ $28.79 Million |
-45.31% |
| 2000-12-31 | NT$1.67 Billion ≈ $52.64 Million |
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About Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, Mainland China, Southeast Asia, and internationally. The company offers aluminum, plastic, and metal caps; polyethylene terephthalate bottle/perform, and label products; and LDPE shrinkable films. It also provides beverage filling original equipment manufacturer… Read more