Chia Yi Steel Co Ltd (2067) - Total Liabilities

Latest as of December 2025: NT$1.64 Billion TWD ≈ $51.62 Million USD

Based on the latest financial reports, Chia Yi Steel Co Ltd (2067) has total liabilities worth NT$1.64 Billion TWD (≈ $51.62 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.

Chia Yi Steel Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Chia Yi Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2067 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Chia Yi Steel Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chia Yi Steel Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tay Ninh Cable Car Tour Co.
VN:TCT
Vietnam ₫11.56 Billion
R. S. Software (India) Limited
NSE:RSSOFTWARE
India Rs251.17 Million
Baselode Energy Corp
V:FIND
Canada CA$5.71 Million
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
USA $7.83 Million
Nusantara Voucher Distribution Tbk PT
JK:DIVA
Indonesia Rp87.79 Billion
Magna Polonia SA
WAR:06N
Poland zł8.86 Million
ABM Fujiya Bhd
KLSE:5198
Malaysia RM380.89 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Chia Yi Steel 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 Chia Yi Steel Co Ltd (2067) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.47 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 6.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Chia Yi Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chia Yi Steel Co Ltd (2015–2025)

The table below shows the annual total liabilities of Chia Yi Steel Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.64 Billion
≈ $51.62 Million
+3.97%
2024-12-31 NT$1.58 Billion
≈ $49.65 Million
+10.73%
2023-12-31 NT$1.42 Billion
≈ $44.84 Million
-6.11%
2022-12-31 NT$1.52 Billion
≈ $47.76 Million
+14.07%
2021-12-31 NT$1.33 Billion
≈ $41.87 Million
+34.08%
2020-12-31 NT$991.21 Million
≈ $31.23 Million
+4.26%
2019-12-31 NT$950.69 Million
≈ $29.95 Million
+11.42%
2018-12-31 NT$853.29 Million
≈ $26.88 Million
-3.98%
2017-12-31 NT$888.63 Million
≈ $28.00 Million
+0.44%
2016-12-31 NT$884.72 Million
≈ $27.87 Million
+7.09%
2015-12-31 NT$826.11 Million
≈ $26.03 Million
--

About Chia Yi Steel Co Ltd

TWO:2067 Taiwan Metal Fabrication
Market Cap
$9.27 Million
NT$294.30 Million TWD
Market Cap Rank
#27244 Global
#1586 in Taiwan
Share Price
NT$6.52
Change (1 day)
+2.68%
52-Week Range
NT$5.93 - NT$11.80
All Time High
NT$19.36
About

Chia Yi Steel Co., Ltd. manufactures and supplies castings for automobile parts sector in Asia, Europe, and the United States. The company provides jack's parts, hydraulic valves, rolling rotors, carrier support, construction machinery parts, agriculture machinery parts, marine transmission parts, crane and hoist parts, engine parts, transmission parts, brake system parts, spring brackets, railro… Read more