Golden Friends (4506) - 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. Also explore Golden Friends net asset momentum to track the company's year-over-year net asset growth rate.
Golden Friends - Total Liabilities Trend (2009–2024)
This chart illustrates how Golden Friends's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Golden Friends to measure how efficiently the company converts operating cash flow to free cash.
Golden Friends Competitors by Total Liabilities
The table below lists competitors of Golden Friends ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥1.78 Billion |
|
Foosung
KO:093370
|
Korea | ₩438.14 Billion |
|
SLR Investment Corp
NASDAQ:SLRC
|
USA | $1.55 Billion |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $331.60 Million |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
China | CN¥1.11 Billion |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
Turkey | TL17.64 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
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 full company profile including market capitalisation, see Golden Friends (4506) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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