Shih Her Technologies (3551) - Total Liabilities

Latest as of December 2025: NT$1.18 Billion TWD ≈ $37.04 Million USD

Based on the latest financial reports, Shih Her Technologies (3551) has total liabilities worth NT$1.18 Billion TWD (≈ $37.04 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 3551 net assets growth trend to track the company's year-over-year net asset growth rate.

Shih Her Technologies - Total Liabilities Trend (2009–2025)

This chart illustrates how Shih Her Technologies's total liabilities have evolved over time, based on quarterly financial data. See 3551 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shih Her Technologies Competitors by Total Liabilities

The table below lists competitors of Shih Her Technologies ranked by their total liabilities.

Company Country Total Liabilities
Carlsmed, Inc. Common Stock
NASDAQ:CARL
USA $26.52 Million
Baader Bank Aktiengesellschaft
F:BWB
Germany €4.09 Billion
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
China CN¥2.41 Billion
StealthGas Inc
NASDAQ:GASS
USA $21.36 Million
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
China CN¥6.39 Billion
PharmaSGP Holding SE
F:PSG
Germany €81.51 Million
Cogeco Inc.
TO:CGO
Canada CA$6.11 Billion
Ausgold Ltd
AU:AUC
Australia AU$23.51 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Shih Her Technologies'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 Shih Her Technologies stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.27 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Shih Her Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shih Her Technologies (2009–2025)

The table below shows the annual total liabilities of Shih Her Technologies from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.18 Billion
≈ $37.04 Million
+5.65%
2024-12-31 NT$1.11 Billion
≈ $35.06 Million
-11.15%
2023-12-31 NT$1.25 Billion
≈ $39.45 Million
-9.64%
2022-12-31 NT$1.39 Billion
≈ $43.66 Million
+15.59%
2021-12-31 NT$1.20 Billion
≈ $37.77 Million
+3.51%
2020-12-31 NT$1.16 Billion
≈ $36.49 Million
-4.05%
2019-12-31 NT$1.21 Billion
≈ $38.03 Million
+13.53%
2018-12-31 NT$1.06 Billion
≈ $33.50 Million
+3.59%
2017-12-31 NT$1.03 Billion
≈ $32.34 Million
+4.18%
2016-12-31 NT$985.18 Million
≈ $31.04 Million
+49.89%
2015-12-31 NT$657.26 Million
≈ $20.71 Million
+2.62%
2014-12-31 NT$640.47 Million
≈ $20.18 Million
-0.24%
2013-12-31 NT$641.98 Million
≈ $20.23 Million
+8.13%
2012-12-31 NT$593.73 Million
≈ $18.71 Million
+13.95%
2011-12-31 NT$521.02 Million
≈ $16.41 Million
-5.20%
2010-12-31 NT$549.57 Million
≈ $17.31 Million
+170.85%
2009-12-31 NT$202.91 Million
≈ $6.39 Million
--

About Shih Her Technologies

TWO:3551 Taiwan Semiconductor Equipment & Materials
Market Cap
$331.63 Million
NT$10.53 Billion TWD
Market Cap Rank
#14170 Global
#572 in Taiwan
Share Price
NT$170.50
Change (1 day)
+10.00%
52-Week Range
NT$149.00 - NT$225.00
All Time High
NT$225.00
About

Shih Her Technologies Inc. provides precision clean and reborn treatment for semiconductor, photoelectricity, and solar energy's manufacturing equipment parts. The company was founded in 1977 and is headquartered in Hsinchu City, Taiwan.