Sheh Fung Screws Co Ltd (2065) - Total Liabilities

Latest as of December 2025: NT$1.61 Billion TWD ≈ $50.79 Million USD

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. Check 2065 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Sheh Fung Screws Co Ltd (2065) total assets.

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
SEAL Incorporated Bhd
KLSE:4286
Malaysia RM243.59 Million
Susco Public Company Limited
BK:SUSCO
Thailand ฿6.08 Billion
TSA
KLSE:0297
Malaysia RM75.67 Million
Internet Thailand Public Company Limited
BK:INET
Thailand ฿13.99 Billion
AudioEye Inc
NASDAQ:AEYE
USA $27.43 Million
Here Group Limited
NASDAQ:HERE
USA $323.57 Million
Manba Finance Ltd
NSE:MANBA
India Rs14.99 Billion
Shang Gong Group Co Ltd B
SHG:900924
China $3.51 Billion

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. See 2065 equity financing ratio to measure how much of total assets are equity-financed.

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

TWO:2065 Taiwan Tools & Accessories
Market Cap
$71.04 Million
NT$2.25 Billion TWD
Market Cap Rank
#20619 Global
#1218 in Taiwan
Share Price
NT$35.50
Change (1 day)
+1.28%
52-Week Range
NT$27.85 - NT$37.50
All Time High
NT$66.60
About

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