Chung Hwa Food Industrial Co Ltd (4205) - Total Liabilities

Latest as of December 2025: NT$424.65 Million TWD ≈ $13.38 Million USD

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. Explore Chung Hwa Food Industrial Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Chung Hwa Food Industrial Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Chung Hwa Food Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chung Hwa Food Industrial Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Rane (Madras) Limited NSE:RML	India	Rs17.31 Billion
Companhia Energética de Brasília - CEB SA:CEBR3	Brazil	R$185.70 Million
Solar A/S CO:SOLAR-B	Denmark	Dkr4.30 Billion
Squirrel Media SA MC:SQRL	Spain	€163.52 Million
ACELYRIN, INC. Common Stock NASDAQ:SLRN	USA	$29.27 Million
Hawthorn Bancshares Inc NASDAQ:HWBK	USA	$1.72 Billion
Medallion Metals Ltd AU:MM8	Australia	AU$5.00 Million
Shin Yang Shipping Corporation Bhd KLSE:5173	Malaysia	RM475.34 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 full company profile including market capitalisation, see 4205 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Chung Hwa Food Industrial Co Ltd

TWO:4205 Taiwan Packaged Foods

Market Cap

$229.20 Million

NT$7.27 Billion TWD

Market Cap Rank

#16028 Global

#742 in Taiwan

Share Price

NT$74.50

Change (1 day)

-0.67%

52-Week Range

NT$74.40 - NT$97.90

All Time High

NT$131.09