Chia Yi Steel Co Ltd (2067) - Total Liabilities

Latest as of September 2025: NT$1.60 Billion TWD ≈ $50.34 Million USD

Based on the latest financial reports, Chia Yi Steel Co Ltd (2067) has total liabilities worth NT$1.60 Billion TWD (≈ $50.34 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 how efficiently does Chia Yi Steel Co Ltd generate cash to assess how effectively this company generates cash.

Chia Yi Steel Co Ltd - Total Liabilities Trend (2015–2024)

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

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
Akora Resources Ltd AU:AKO	Australia	AU$296.45K
NORTHERN FREEGOLD F:8N6	Germany	€405.86K
Pineapple Resources Bhd KLSE:0006	Malaysia	RM5.36 Million
ICG Enterprise Trust PLC LSE:ICGT	UK	GBX97.72 Million
Cemtrex Inc NASDAQ:CETX	USA	$31.24 Million
Kordellos Ch. Bros S.A AT:KORDE	Greece	€38.84 Million
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	USA	$1.08 Million

Liability Composition Analysis (2015–2024)

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	0.52	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	5.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 (2015–2024)

The table below shows the annual total liabilities of Chia Yi Steel Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
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

$10.28 Million

NT$326.35 Million TWD

Market Cap Rank

#26822 Global

#1584 in Taiwan

Share Price

NT$7.23

Change (1 day)

-9.96%

52-Week Range

NT$5.93 - NT$11.80

All Time High

NT$19.36