Chung Hwa Food Industrial Co Ltd Total Liabilities
Chung Hwa Food Industrial Co Ltd total liabilities. Based on the latest financial reports, Chung Hwa Food Industrial Co Ltd (4205) has total liabilities worth NT$424.65 Million TWD (≈ $13.38 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. Check Chung Hwa Food Industrial Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chung Hwa Food Industrial Co Ltd (2015–2025)
Total liabilities of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. This chart illustrates how Chung Hwa Food Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 4205 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vizsla Royalties Corp.
V:VROY
|
Canada | CA$499.70K |
|
Solid FAB
ST:SFAB
|
Sweden | Skr1.10 Billion |
|
Waffer Technology Corp
TW:6235
|
Taiwan | NT$5.78 Billion |
|
CyberTAN Technology Inc
TW:3062
|
Taiwan | NT$2.05 Billion |
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩16.38 Billion |
|
DingZing Advanced Materials Inc.
TW:6585
|
Taiwan | NT$1.23 Billion |
|
Landmark Cars Limited
NSE:LANDMARK
|
India | Rs-5.85 Billion |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$785.45 Million |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see Chung Hwa Food Industrial Co Ltd (4205) total assets.
Liquidity & Leverage Metrics
Chung Hwa Food Industrial Co Ltd Total Liabilities Ratios Explained
Chung Hwa Food Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.01 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2015–2025)
The table below shows the annual total liabilities of Chung Hwa Food Industrial Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$424.65 Million ≈ $13.38 Million |
+1.65% |
| 2024-12-31 | NT$417.75 Million ≈ $13.16 Million |
+0.17% |
| 2023-12-31 | NT$417.03 Million ≈ $13.14 Million |
+4.68% |
| 2022-12-31 | NT$398.39 Million ≈ $12.55 Million |
+7.95% |
| 2021-12-31 | NT$369.04 Million ≈ $11.63 Million |
+3.43% |
| 2020-12-31 | NT$356.81 Million ≈ $11.24 Million |
+1.88% |
| 2019-12-31 | NT$350.21 Million ≈ $11.03 Million |
+6.45% |
| 2018-12-31 | NT$329.01 Million ≈ $10.37 Million |
+8.76% |
| 2017-12-31 | NT$302.50 Million ≈ $9.53 Million |
+4.96% |
| 2016-12-31 | NT$288.21 Million ≈ $9.08 Million |
+6.61% |
| 2015-12-31 | NT$270.34 Million ≈ $8.52 Million |
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About Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co., Ltd. engages in the manufacturing, processing, and sales of various bean products in Taiwan. The company offers soy products, such as extra soft, hot pot, homemade, cold, egg, organic, firm, golden, fried, and frozen tofu, as well as tofu, soy pudding, dried tofu, and soy milk; fruit juice beverages; and canned food and oil products. It also provides desserts and ho… Read more