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. Also explore Sheh Fung Screws Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See 2065 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
JMC Electronics Co Ltd
TW:6552
Taiwan NT$1.58 Billion
Sparebank 68 Grader Nord
OL:SB68
Norway Nkr11.17 Billion
Sunsuria Bhd
KLSE:3743
Malaysia RM1.27 Billion
Sun Brothers Development Co Ltd
TWO:3489
Taiwan NT$2.71 Billion
Triller Group Inc.
NASDAQ:ILLR
USA $352.12 Million
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
Turkey TL1.63 Billion
TGS Dis Ticaret AS
IS:TGSAS
Turkey TL17.82 Billion
Cypherpunk Technologies Inc.
NASDAQ:CYPH
USA $3.00 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 Sheh Fung Screws Co Ltd (2065) total market value.

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
$62.94 Million
NT$2.00 Billion TWD
Market Cap Rank
#20927 Global
#1256 in Taiwan
Share Price
NT$31.45
Change (1 day)
+0.00%
52-Week Range
NT$27.85 - NT$36.20
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