We&Win Diversification Co Ltd (4113) - Total Liabilities

Latest as of December 2025: NT$11.58 Billion TWD ≈ $364.68 Million USD

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. Explore 4113 cash flow conversion to assess how effectively this company generates cash.

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. Check 4113 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Klingon Aerospace Inc TW:1529	Taiwan	NT$1.29 Billion
Kaiser Reef Ltd AU:KAU	Australia	AU$51.66 Million
Spheria Emerging Companies Ltd AU:SEC	Australia	AU$7.13 Million
Builddirect.com Tehcnologies Inc V:BILD	Canada	CA$30.09 Million
Xtra-Gold Resources Corp TO:XTG	Canada	CA$2.78 Million
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	India	Rs4.91 Billion
DPSC Limited NSE:DPSCLTD	India	Rs9.35 Billion
Saga Pure ASA OL:SAGA	Norway	Nkr9.23 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 4113 stock market capitalisation.

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	--

About We&Win Diversification Co Ltd

TWO:4113 Taiwan Engineering & Construction

Market Cap

$105.95 Million

NT$3.36 Billion TWD

Market Cap Rank

#18957 Global

#1043 in Taiwan

Share Price

NT$14.55

Change (1 day)

+2.46%

52-Week Range

NT$14.20 - NT$26.05

All Time High

NT$64.90