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. Also explore how fast is Chia Yi Steel Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 Chia Yi Steel Co Ltd (2067) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Perpetual Resources Ltd AU:PEC	Australia	AU$111.78K
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	USA	$2.59 Million
Newbury Pharmaceuticals AB ST:NEWBRY	Sweden	Skr45.96 Million
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	USA	$11.76 Million
Discoverie Group PLC LSE:DSCV	UK	GBX378.10 Million
Magna Polonia SA WAR:06N	Poland	zł8.86 Million
Aston Bay Holdings Ltd V:BAY	Canada	CA$205.96K
Kordellos Ch. Bros S.A AT:KORDE	Greece	€38.84 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 2067 market cap overview.

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

$9.16 Million

NT$290.69 Million TWD

Market Cap Rank

#27232 Global

#1586 in Taiwan

Share Price

NT$6.44

Change (1 day)

+3.37%

52-Week Range

NT$6.16 - NT$11.80

All Time High

NT$19.36