Shih Kuen Plastics Co Ltd (4305) - Total Liabilities

Latest as of September 2025: NT$219.75 Million TWD ≈ $6.92 Million USD

Based on the latest financial reports, Shih Kuen Plastics Co Ltd (4305) has total liabilities worth NT$219.75 Million TWD (≈ $6.92 Million USD) as of September 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 Shih Kuen Plastics Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Shih Kuen Plastics Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Shih Kuen Plastics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shih Kuen Plastics Co Ltd (4305) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shih Kuen Plastics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shih Kuen Plastics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
PP Properti Tbk PT
JK:PPRO
Indonesia Rp8.01 Trillion
CKM Building Material
TWO:8930
Taiwan NT$591.98 Million
Renergen Ltd.
JSE:REN
South Africa ZAC1.70 Billion
Aero Win Technology Corp
TW:8222
Taiwan NT$1.24 Billion
Ko Ja Cayman Co Ltd
TW:5215
Taiwan NT$931.83 Million
Excel Cell Electronic Co Ltd
TW:2483
Taiwan NT$1.53 Billion
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
Turkey TL1.42 Billion
Vow ASA
OL:VOW
Norway Nkr877.70 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Shih Kuen Plastics 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 how much is Shih Kuen Plastics Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.24 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Shih Kuen Plastics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shih Kuen Plastics Co Ltd (2017–2024)

The table below shows the annual total liabilities of Shih Kuen Plastics Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$175.82 Million
≈ $5.54 Million
+8.30%
2023-12-31 NT$162.35 Million
≈ $5.11 Million
+17.60%
2022-12-31 NT$138.05 Million
≈ $4.35 Million
-22.55%
2021-12-31 NT$178.24 Million
≈ $5.62 Million
+22.47%
2020-12-31 NT$145.54 Million
≈ $4.59 Million
-11.18%
2019-12-31 NT$163.87 Million
≈ $5.16 Million
-4.50%
2018-12-31 NT$171.60 Million
≈ $5.41 Million
-10.69%
2017-12-31 NT$192.14 Million
≈ $6.05 Million
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About Shih Kuen Plastics Co Ltd

TWO:4305 Taiwan Auto Parts
Market Cap
$75.83 Million
NT$2.41 Billion TWD
Market Cap Rank
#20255 Global
#1191 in Taiwan
Share Price
NT$43.75
Change (1 day)
+0.00%
52-Week Range
NT$40.25 - NT$48.75
All Time High
NT$48.75
About

Shih-Kuen Plastics Co., Ltd. produces and supplies PVC sheets and vinyl films. It offers double polished PVC sheets, such as super and normal clear, and transparent colored PVC sheets; textured and embossing PVC sheets, including opaque and translucent textured, and semi-transparent PVC sheets; super clear and colored laminated thick PVC sheets; and UV stabilized outdoor, cold crack resistant, an… Read more