Kao Fong Machinery Co Ltd (4510) - Total Liabilities
Based on the latest financial reports, Kao Fong Machinery Co Ltd (4510) has total liabilities worth NT$4.82 Billion TWD (≈ $151.91 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 4510 cash flow metrics to assess how effectively this company generates cash.
Kao Fong Machinery Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Kao Fong Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 4510 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LPKF Laser & Electronics AG
F:LPK
|
Germany | €41.96 Million |
|
Pinago Utama Tbk Pt
JK:PNGO
|
Indonesia | Rp513.71 Billion |
|
Asia Pacific Satellite Inc
KQ:211270
|
Korea | ₩26.83 Billion |
|
Bank Capital Indonesia Tbk
JK:BACA
|
Indonesia | Rp21.28 Trillion |
|
Clavister Holding AB (publ.)
ST:CLAV
|
Sweden | Skr348.76 Million |
|
BICO Group AB
ST:BICO
|
Sweden | Skr1.93 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$644.32 Million |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
Korea | ₩205.41 Billion |
Liability Composition Analysis (2017–2024)
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 full company profile including market capitalisation, see how much is Kao Fong Machinery Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2017–2024)
The table below shows the annual total liabilities of Kao Fong Machinery Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, fixed double column machining center, and fixed column five-axis machining center series. Kao Fong Machinery Co., Ltd was founded in 1968 and… Read more