Chi Cheng Enterprise Co., Ltd.
Chi Cheng Enterprise Co., Ltd. engages in the design and manufacture of mechanism parts and assemblies of industrial-grade, medical-grade, and automobile and motorcycle products in Taiwan and internationally. The company provides products for aluminum-magnesium alloy cases, plastic cases, connectors, and other parts for handheld computers, wearable devices, mobile communication devices, industria… Read more
Chi Cheng Enterprise Co., Ltd. (3095) - Total Liabilities
Latest total liabilities as of September 2025: NT$814.96 Million TWD
Based on the latest financial reports, Chi Cheng Enterprise Co., Ltd. (3095) has total liabilities worth NT$814.96 Million TWD 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.
Chi Cheng Enterprise Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Chi Cheng Enterprise Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chi Cheng Enterprise Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Chi Cheng Enterprise Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carr's Group plc
LSE:CARR
|
UK | GBX49.08 Million |
|
San Miguel Pure Foods Company Inc
PSE:FB
|
Philippines | ₱232.24 Billion |
|
Delic Holdings Inc
PINK:DELCF
|
USA | $5.76 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$27.86 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Chi Cheng Enterprise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 6.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Chi Cheng Enterprise Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chi Cheng Enterprise Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of Chi Cheng Enterprise Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$792.74 Million | +0.94% |
| 2023-12-31 | NT$785.33 Million | -5.78% |
| 2022-12-31 | NT$833.52 Million | +8.93% |
| 2021-12-31 | NT$765.22 Million | -- |