Shih Kuen Plastics Co Ltd (4305) - Total Liabilities
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
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