Sheh Kai Precision Co Ltd (2063) - Total Liabilities

Latest as of September 2025: NT$1.00 Billion TWD ≈ $31.65 Million USD

Based on the latest financial reports, Sheh Kai Precision Co Ltd (2063) has total liabilities worth NT$1.00 Billion TWD (≈ $31.65 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 2063 cash flow metrics to assess how effectively this company generates cash.

Sheh Kai Precision Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Sheh Kai Precision Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sheh Kai Precision Co Ltd to evaluate the company's liquid asset resilience ratio.

Sheh Kai Precision Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sheh Kai Precision Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Donaco International Ltd
AU:DNA
Australia AU$45.17 Million
Fortune Oriental Co Ltd
TW:2491
Taiwan NT$266.13 Million
WinVest Acquisition Corp
NASDAQ:WINV
USA $10.03 Million
Avalon Advanced Materials Ltd
TO:AVL
Canada CA$10.44 Million
Pacific Orient Bhd
KLSE:6009
Malaysia RM784.00 Million
Chi Hua Fitness Co Ltd
TWO:1593
Taiwan NT$688.93 Million
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
Turkey TL4.84 Billion
Rompetrol Well
RO:PTR
Romania RON20.74 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Sheh Kai Precision 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 Sheh Kai Precision Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Sheh Kai Precision Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sheh Kai Precision Co Ltd (2008–2024)

The table below shows the annual total liabilities of Sheh Kai Precision Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.01 Billion
≈ $31.71 Million
+9.38%
2023-12-31 NT$920.12 Million
≈ $28.99 Million
+2.29%
2022-12-31 NT$899.56 Million
≈ $28.34 Million
-25.22%
2021-12-31 NT$1.20 Billion
≈ $37.90 Million
+31.32%
2020-12-31 NT$916.06 Million
≈ $28.86 Million
+4.00%
2019-12-31 NT$880.81 Million
≈ $27.75 Million
+3.61%
2018-12-31 NT$850.13 Million
≈ $26.78 Million
+11.99%
2017-12-31 NT$759.10 Million
≈ $23.92 Million
+15.74%
2016-12-31 NT$655.84 Million
≈ $20.66 Million
+17.49%
2015-12-31 NT$558.23 Million
≈ $17.59 Million
+13.20%
2014-12-31 NT$493.13 Million
≈ $15.54 Million
+17.79%
2013-12-31 NT$418.64 Million
≈ $13.19 Million
+28.56%
2012-12-31 NT$325.63 Million
≈ $10.26 Million
-6.98%
2011-12-31 NT$350.07 Million
≈ $11.03 Million
-22.58%
2010-12-31 NT$452.18 Million
≈ $14.25 Million
+36.79%
2009-12-31 NT$330.56 Million
≈ $10.41 Million
-13.32%
2008-12-31 NT$381.35 Million
≈ $12.01 Million
--

About Sheh Kai Precision Co Ltd

TWO:2063 Taiwan Tools & Accessories
Market Cap
$39.25 Million
NT$1.25 Billion TWD
Market Cap Rank
#22749 Global
#1424 in Taiwan
Share Price
NT$25.90
Change (1 day)
-0.19%
52-Week Range
NT$24.00 - NT$32.10
All Time High
NT$56.60
About

Sheh Kai Precision Co., Ltd. manufactures and sells bi metal screws, screw anchors, and screws in Taiwan, the United Kingdom, the United States, Australia, Germany, and internationally. The company offers bi-metal window, concrete, self tapping, self drilling, and wing screws, as well as self piercing and side lap screws; hammer and diamond drill bits, and dust caps; and bi-metal concrete screw a… Read more