We&Win Diversification Co Ltd (4113) - Total Liabilities
Based on the latest financial reports, We&Win Diversification Co Ltd (4113) has total liabilities worth NT$11.58 Billion TWD (≈ $364.68 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 We&Win Diversification Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
We&Win Diversification Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how We&Win Diversification Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See We&Win Diversification Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
We&Win Diversification Co Ltd Competitors by Total Liabilities
The table below lists competitors of We&Win Diversification Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carnaby Resources Ltd
AU:CNB
|
Australia | AU$10.04 Million |
|
Endomines Finland Oyj
HE:PAMPALO
|
Finland | €36.80 Million |
|
I-Berhad
KLSE:4251
|
Malaysia | RM614.71 Million |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$5.20 Million |
|
Themis Medicare Limited
NSE:THEMISMED
|
India | Rs2.02 Billion |
|
Ferronordic AB (publ)
ST:FNM
|
Sweden | Skr3.17 Billion |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
Hillevax Inc
NASDAQ:HLVX
|
USA | $27.09 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down We&Win Diversification 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 We&Win Diversification Co Ltd (4113) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 We&Win Diversification Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for We&Win Diversification Co Ltd (2017–2025)
The table below shows the annual total liabilities of We&Win Diversification Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$11.58 Billion ≈ $364.68 Million |
+33.39% |
| 2024-12-31 | NT$8.68 Billion ≈ $273.40 Million |
-29.05% |
| 2023-12-31 | NT$12.23 Billion ≈ $385.32 Million |
+13.42% |
| 2022-12-31 | NT$10.78 Billion ≈ $339.73 Million |
+18.30% |
| 2021-12-31 | NT$9.12 Billion ≈ $287.18 Million |
+8.00% |
| 2020-12-31 | NT$8.44 Billion ≈ $265.90 Million |
+55.01% |
| 2019-12-31 | NT$5.44 Billion ≈ $171.53 Million |
+15.83% |
| 2018-12-31 | NT$4.70 Billion ≈ $148.09 Million |
+12.65% |
| 2017-12-31 | NT$4.17 Billion ≈ $131.46 Million |
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About We&Win Diversification Co Ltd
We & Win Diversification Co., Ltd. engages in the rental and sale of real estate properties in Taiwan. It is also involved in the public facilities construction investment; new towns and community development; wholesale of medical equipment; and international trade businesses. The company was formerly known as Oncoprobe Biotech Inc. and changed its name to We & Win Diversification Co., Ltd. in 20… Read more