Golden Friends Total Liabilities

Latest as of June 2025: NT$5.59 Billion TWD ≈ $176.08 Million USD

Golden Friends total liabilities. Based on the latest financial reports, Golden Friends (4506) has total liabilities worth NT$5.59 Billion TWD (≈ $176.08 Million USD) 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. Check Golden Friends liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Golden Friends (2009–2024)

Total liabilities of Golden Friends from 2009 to 2024. This chart illustrates how Golden Friends's total liabilities have evolved over time, based on quarterly financial data.

Golden Friends Competitors by Total Liabilities

The table below lists competitors of Golden Friends ranked by their total liabilities.

Company Country Total Liabilities
Doman Building Materials Group Ltd
TO:DBM
Canada CA$1.33 Billion
Talkspace Inc
NASDAQ:TALK
USA $19.95 Million
Cita Mineral Investindo Tbk PT
JK:CITA
Indonesia Rp338.73 Billion
SMU S.A
SN:SMU
Chile CL$1.74 Trillion
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
China CN¥1.73 Billion
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
China CN¥166.97 Million
V2 Retail Limited
NSE:V2RETAIL
India Rs15.20 Billion
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
China CN¥4.13 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Golden Friends'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 Golden Friends total assets.

Liquidity & Leverage Metrics

Golden Friends Total Liabilities Ratios Explained

Golden Friends total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.48 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Golden Friends's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Golden Friends (2009–2024)

The table below shows the annual total liabilities of Golden Friends from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$4.78 Billion
≈ $150.55 Million
+15.78%
2023-12-31 NT$4.13 Billion
≈ $130.03 Million
+1.14%
2022-12-31 NT$4.08 Billion
≈ $128.56 Million
+10.97%
2021-12-31 NT$3.68 Billion
≈ $115.85 Million
+12.92%
2020-12-31 NT$3.26 Billion
≈ $102.59 Million
+11.24%
2019-12-31 NT$2.93 Billion
≈ $92.22 Million
-3.14%
2018-12-31 NT$3.02 Billion
≈ $95.21 Million
+43.30%
2017-12-31 NT$2.11 Billion
≈ $66.44 Million
-15.18%
2016-12-31 NT$2.49 Billion
≈ $78.33 Million
-25.99%
2015-12-31 NT$3.36 Billion
≈ $105.83 Million
+18.25%
2014-12-31 NT$2.84 Billion
≈ $89.50 Million
+13.61%
2013-12-31 NT$2.50 Billion
≈ $78.78 Million
+7.09%
2012-12-31 NT$2.33 Billion
≈ $73.56 Million
+13.67%
2011-12-31 NT$2.05 Billion
≈ $64.71 Million
+4.00%
2010-12-31 NT$1.98 Billion
≈ $62.22 Million
+2.03%
2009-12-31 NT$1.94 Billion
≈ $60.99 Million
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About Golden Friends

TWO:4506 Taiwan Specialty Industrial Machinery
Market Cap
$649.70 Million
NT$20.62 Billion TWD
Market Cap Rank
#10563 Global
#369 in Taiwan
Share Price
NT$116.50
Change (1 day)
+0.00%
52-Week Range
NT$111.00 - NT$124.00
All Time High
NT$132.50
About

GFC. LTD., together with its subsidiaries, manufactures and sells elevators, escalators, and generators in Taiwan. It offers passenger, high speed, and condo/home elevators, as well as escalators/moving walks and pneumatic vacuum elevators. The company is also involved in manufacture and sale of elevators and parts; sale of vacuum pneumatic shuttle; and trading in diesel generators. The company w… Read more