Hi-Clearance (1788) - Total Liabilities

Latest as of September 2025: NT$2.03 Billion TWD ≈ $63.91 Million USD

Based on the latest financial reports, Hi-Clearance (1788) has total liabilities worth NT$2.03 Billion TWD (≈ $63.91 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 Hi-Clearance (1788) cash flow conversion to assess how effectively this company generates cash.

Hi-Clearance - Total Liabilities Trend (2015–2024)

This chart illustrates how Hi-Clearance's total liabilities have evolved over time, based on quarterly financial data. Check Hi-Clearance (1788) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hi-Clearance Competitors by Total Liabilities

The table below lists competitors of Hi-Clearance ranked by their total liabilities.

Company	Country	Total Liabilities
Mycenax Biotech TWO:4726	Taiwan	NT$1.69 Billion
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Brazil	R$3.96 Billion
Gem Terminal Industry Co Ltd TW:2460	Taiwan	NT$2.99 Billion
AMA Group Ltd AU:AMA	Australia	AU$649.09 Million
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	Turkey	TL35.63 Billion
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	USA	$6.18 Million
Corem Property Group AB (publ) ST:CORE-D	Sweden	Skr36.64 Billion
Ubright Optronics TWO:4933	Taiwan	NT$1.03 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Hi-Clearance'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 1788 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Hi-Clearance's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hi-Clearance (2015–2024)

The table below shows the annual total liabilities of Hi-Clearance from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$1.96 Billion ≈ $61.70 Million	+19.86%
2023-12-31	NT$1.63 Billion ≈ $51.48 Million	-21.03%
2022-12-31	NT$2.07 Billion ≈ $65.19 Million	-3.02%
2021-12-31	NT$2.13 Billion ≈ $67.22 Million	-2.57%
2020-12-31	NT$2.19 Billion ≈ $68.99 Million	+12.73%
2019-12-31	NT$1.94 Billion ≈ $61.20 Million	+46.25%
2018-12-31	NT$1.33 Billion ≈ $41.85 Million	+34.40%
2017-12-31	NT$988.28 Million ≈ $31.14 Million	+8.25%
2016-12-31	NT$912.94 Million ≈ $28.76 Million	+0.86%
2015-12-31	NT$905.20 Million ≈ $28.52 Million	--

About Hi-Clearance

TWO:1788 Taiwan Medical Devices

Market Cap

$190.76 Million

NT$6.05 Billion TWD

Market Cap Rank

#16723 Global

#817 in Taiwan

Share Price

NT$136.00

Change (1 day)

+0.37%

52-Week Range

NT$135.50 - NT$144.50

All Time High

NT$149.30