Kao Fong Machinery Co Ltd Total Liabilities
Kao Fong Machinery Co Ltd total liabilities. Based on the latest financial reports, Kao Fong Machinery Co Ltd (4510) has total liabilities worth NT$3.42 Billion TWD (≈ $107.82 Million USD) as of June 2026. 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 Kao Fong Machinery Co Ltd (4510) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kao Fong Machinery Co Ltd (2017–2025)
Total liabilities of Kao Fong Machinery Co Ltd from 2017 to 2025. This chart illustrates how Kao Fong Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Kao Fong Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kao Fong Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auna S.A.
NYSE:AUNA
|
USA | $5.53 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM85.73 Million |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
India | Rs-9.62 Billion |
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM222.94 Million |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$5.28 Million |
|
Benchmark Holdings Plc
LSE:BMK
|
UK | GBX121.45 Million |
|
Chia Chang Co Ltd
TW:4942
|
Taiwan | NT$2.09 Billion |
|
Texaf SA
BR:TEXF
|
Belgium | €67.77 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Kao Fong Machinery 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 complete balance sheet picture, see 4510 asset base.
Liquidity & Leverage Metrics
Kao Fong Machinery Co Ltd Total Liabilities Ratios Explained
Kao Fong Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Kao Fong Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kao Fong Machinery Co Ltd (2017–2025)
The table below shows the annual total liabilities of Kao Fong Machinery Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.11 Billion ≈ $129.35 Million |
+67.62% |
| 2024-12-31 | NT$2.45 Billion ≈ $77.17 Million |
-5.65% |
| 2023-12-31 | NT$2.60 Billion ≈ $81.78 Million |
-8.99% |
| 2022-12-31 | NT$2.85 Billion ≈ $89.87 Million |
-11.14% |
| 2021-12-31 | NT$3.21 Billion ≈ $101.14 Million |
+45.14% |
| 2020-12-31 | NT$2.21 Billion ≈ $69.68 Million |
-2.85% |
| 2019-12-31 | NT$2.28 Billion ≈ $71.73 Million |
-12.68% |
| 2018-12-31 | NT$2.61 Billion ≈ $82.15 Million |
-7.34% |
| 2017-12-31 | NT$2.81 Billion ≈ $88.66 Million |
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About Kao Fong Machinery Co Ltd
Kao Fong Machinery Co., Ltd manufactures and sells machine tools and mechanical equipment in Taiwan, Asia, the United States, Europe, and other regions. It also offers double-column, vertical and horizontal processing machine center, light machining center, and fixed column five-axis machining center series. Kao Fong Machinery Co., Ltd was founded in 1968 and is based in Taichung, Taiwan.