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$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.
Kao Fong Machinery Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Kao Fong Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kao Fong Machinery Co Ltd asset portfolio.
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 |
|---|---|---|
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $12.14 Million |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $5.85 Million |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
Germany | €90.07 Million |
|
Premium Income Corporation
TO:PIC-A
|
Canada | CA$291.93 Million |
|
First Capital Inc
NASDAQ:FCAP
|
USA | $1.10 Billion |
|
Zhong Yang Technology Co Ltd
TW:6668
|
Taiwan | NT$1.50 Billion |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
Indonesia | Rp380.04 Billion |
|
Rugvista Group AB
ST:RUG
|
Sweden | Skr236.53 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. See Kao Fong Machinery Co Ltd (4510) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.