Forcera Materials Co., Ltd.
Forcera Materials Co., Ltd. manufactures and sells consumable spare parts for semiconductor and ceramic material industries in Taiwan and internationally. The company's products include aluminum oxide, quartz, aluminum nitride, and silicon. Its products are used in various applications, including semiconductor chamber component, TFT.LCD chamber component, high and well-plasma/chemical resistance … Read more
Forcera Materials Co., Ltd. (3467) - Total Liabilities
Latest total liabilities as of September 2025: NT$252.32 Million TWD
Based on the latest financial reports, Forcera Materials Co., Ltd. (3467) has total liabilities worth NT$252.32 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.
Forcera Materials Co., Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Forcera Materials Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forcera Materials Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Forcera Materials Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHALICE GOLD MINES
MU:C8U
|
Germany | €7.88 Million |
|
MIRAMAR HOTEL INV
BE:MRL
|
Germany | €1.30 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Forcera Materials 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 | 2.70 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Forcera Materials Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forcera Materials Co., Ltd. (2020–2024)
The table below shows the annual total liabilities of Forcera Materials Co., Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$270.97 Million | +3.58% |
| 2023-12-31 | NT$261.61 Million | -17.36% |
| 2022-12-31 | NT$316.57 Million | -0.29% |
| 2021-12-31 | NT$317.49 Million | +21.02% |
| 2020-12-31 | NT$262.36 Million | -- |