Century Iron And Steel Industrial Co Ltd (9958) - Total Liabilities

Latest as of September 2025: NT$20.22 Billion TWD ≈ $636.94 Million USD

Based on the latest financial reports, Century Iron And Steel Industrial Co Ltd (9958) has total liabilities worth NT$20.22 Billion TWD (≈ $636.94 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 Century Iron And Steel Industrial Co Ltd (9958) cash flow conversion to assess how effectively this company generates cash.

Century Iron And Steel Industrial Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Century Iron And Steel Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Century Iron And Steel Industrial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Century Iron And Steel Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Century Iron And Steel Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fujian Forecam Optics Co Ltd
SHG:688010
China CN¥1.00 Billion
China Building Material
SHG:603060
China CN¥3.08 Billion
Sumber Tani Agung Resources Tbk PT
JK:STAA
Indonesia Rp2.82 Trillion
Whitestone REIT
NYSE:WSR
USA $706.86 Million
China Shineway Pharmaceutical Group Limited
F:C1S
Germany €2.58 Billion
TOA Paint (Thailand) Public Company Limited
BK:TOA
Thailand ฿6.22 Billion
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
India Rs48.12 Billion
First Financial Corporation Indiana
NASDAQ:THFF
USA $5.11 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Century Iron And Steel 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 how much is Century Iron And Steel Industrial Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Century Iron And Steel Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Century Iron And Steel Industrial Co Ltd (2003–2024)

The table below shows the annual total liabilities of Century Iron And Steel Industrial Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 NT$18.85 Billion
≈ $593.97 Million
-13.60%
2023-12-31 NT$21.82 Billion
≈ $687.50 Million
+14.14%
2022-12-31 NT$19.12 Billion
≈ $602.36 Million
+14.00%
2021-12-31 NT$16.77 Billion
≈ $528.36 Million
+113.07%
2020-12-31 NT$7.87 Billion
≈ $247.97 Million
+40.14%
2019-12-31 NT$5.62 Billion
≈ $176.95 Million
+4.48%
2018-12-31 NT$5.38 Billion
≈ $169.37 Million
+36.54%
2017-12-31 NT$3.94 Billion
≈ $124.04 Million
+2.34%
2016-12-31 NT$3.85 Billion
≈ $121.21 Million
+0.24%
2015-12-31 NT$3.84 Billion
≈ $120.92 Million
-2.88%
2014-12-31 NT$3.95 Billion
≈ $124.50 Million
+60.01%
2013-12-31 NT$2.47 Billion
≈ $77.81 Million
-30.81%
2012-12-31 NT$3.57 Billion
≈ $112.46 Million
+8.08%
2011-12-31 NT$3.30 Billion
≈ $104.05 Million
+38.56%
2010-12-31 NT$2.38 Billion
≈ $75.09 Million
+0.28%
2009-12-31 NT$2.38 Billion
≈ $74.88 Million
-13.73%
2008-12-31 NT$2.76 Billion
≈ $86.80 Million
+4.60%
2007-12-31 NT$2.63 Billion
≈ $82.98 Million
+7.28%
2006-12-31 NT$2.46 Billion
≈ $77.35 Million
+45.51%
2005-12-31 NT$1.69 Billion
≈ $53.16 Million
-26.24%
2004-12-31 NT$2.29 Billion
≈ $72.07 Million
+79.74%
2003-12-31 NT$1.27 Billion
≈ $40.10 Million
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About Century Iron And Steel Industrial Co Ltd

TW:9958 Taiwan Metal Fabrication
Market Cap
$785.64 Million
NT$24.94 Billion TWD
Market Cap Rank
#10247 Global
#334 in Taiwan
Share Price
NT$101.00
Change (1 day)
-1.94%
52-Week Range
NT$101.00 - NT$245.00
All Time High
NT$365.00
About

Century Iron and Steel Industrial Co.,Ltd. engages in the manufacture and sale of steel structures, steel frame, and iron bone in Taiwan and Myanmar. The company is also involved in the manufacture and distributes mechanical equipment of power generation, and fabricated metal; installation; and consulting services. Its products are used in high-rise buildings, bridges, factories, public construct… Read more