Sheh Fung Screws Co Ltd (2065) - Total Liabilities
Based on the latest financial reports, Sheh Fung Screws Co Ltd (2065) has total liabilities worth NT$1.61 Billion TWD (≈ $50.79 Million USD) as of December 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 cash efficiency ratio of Sheh Fung Screws Co Ltd to assess how effectively this company generates cash.
Sheh Fung Screws Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Sheh Fung Screws Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sheh Fung Screws Co Ltd to evaluate the company's liquid asset resilience ratio.
Sheh Fung Screws Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sheh Fung Screws Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MODISON LIMITED
NSE:MODISONLTD
|
India | Rs1.27 Billion |
|
Samho Dev
KO:010960
|
Korea | ₩125.02 Billion |
|
Fiducial Office Solutions
PA:SACI
|
France | €57.43 Million |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
Korea | ₩82.12 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩14.26 Billion |
|
Golden Energy Offshore Services AS
OL:GEOS
|
Norway | Nkr1.15 Billion |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
Indonesia | Rp633.93 Billion |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $186.67 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Sheh Fung Screws 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 2065 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Fung Screws Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sheh Fung Screws Co Ltd (2017–2025)
The table below shows the annual total liabilities of Sheh Fung Screws Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.61 Billion ≈ $50.79 Million |
+20.71% |
| 2024-12-31 | NT$1.34 Billion ≈ $42.07 Million |
-21.42% |
| 2023-12-31 | NT$1.70 Billion ≈ $53.54 Million |
+17.77% |
| 2022-12-31 | NT$1.44 Billion ≈ $45.47 Million |
+18.23% |
| 2021-12-31 | NT$1.22 Billion ≈ $38.46 Million |
-9.87% |
| 2020-12-31 | NT$1.35 Billion ≈ $42.67 Million |
+47.67% |
| 2019-12-31 | NT$917.06 Million ≈ $28.89 Million |
+121.15% |
| 2018-12-31 | NT$414.68 Million ≈ $13.06 Million |
+12.53% |
| 2017-12-31 | NT$368.50 Million ≈ $11.61 Million |
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About Sheh Fung Screws Co Ltd
Sheh Fung Screws Co.,Ltd manufactures and sells screws and nuts in Taiwan. The company provides various screws, including self-drilling, timber construction, drywall, chipboard, self-tapping, decking, self-piercing screws, and other screws, as well as composite deck and cement board screws. It also offers hammer drill bits, kaitex coatings, and packing boxes. Sheh Fung Screws Co.,Ltd was founded … Read more