Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co., Ltd. produces and sells soybean processed food products in Taiwan. The company offers soy products, such as super tender, hot pot, homemade, cold, egg, organic, flat, golden, fried, and frozen tofu, as well as tofu curd, dried tofu, and soy milk; and juice drinks and food cans. It also provides Chinese desserts, konjac rolls, and hot pot ingredients. The company dis… Read more
Chung Hwa Food Industrial Co Ltd (4205) - Total Liabilities
Latest total liabilities as of June 2025: NT$537.40 Million TWD
Based on the latest financial reports, Chung Hwa Food Industrial Co Ltd (4205) has total liabilities worth NT$537.40 Million TWD as of June 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.
Chung Hwa Food Industrial Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Chung Hwa Food Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chung Hwa Food Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chung Hwa Food Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garofalo Health Care S.p.A
F:GHC
|
Germany | €507.83 Million |
|
Copper 360 Ltd
JSE:CPR
|
South Africa | R1.14 Billion |
|
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
IS:ALKLC
|
Turkey | TL1.61 Billion |
|
PT Bank OCBC NISP Tbk
F:FFB
|
Germany | €254.89 Trillion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
DOWAY
PINK:DOWAY
|
USA | $127.43 Million |
|
Moury Construct SA
BR:MOUR
|
Belgium | €98.97 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Chung Hwa Food Industrial 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 | 3.54 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Chung Hwa Food Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chung Hwa Food Industrial Co Ltd (2015–2024)
The table below shows the annual total liabilities of Chung Hwa Food Industrial Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$417.75 Million | +0.17% |
| 2023-12-31 | NT$417.03 Million | +4.68% |
| 2022-12-31 | NT$398.39 Million | +7.95% |
| 2021-12-31 | NT$369.04 Million | +3.43% |
| 2020-12-31 | NT$356.81 Million | +1.88% |
| 2019-12-31 | NT$350.21 Million | +6.45% |
| 2018-12-31 | NT$329.01 Million | +8.76% |
| 2017-12-31 | NT$302.50 Million | +4.96% |
| 2016-12-31 | NT$288.21 Million | +6.61% |
| 2015-12-31 | NT$270.34 Million | -- |