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$4.11 Billion TWD (≈ $129.35 Million USD) as of December 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.
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. See 4510 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Goodbaby International Holdings Limited
F:GBH
|
Germany | €4.34 Billion |
|
Precision Camshafts Limited
NSE:PRECAM
|
India | Rs2.24 Billion |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
USA | $67.28 Million |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Ecomate Holdings Bhd
KLSE:0239
|
Malaysia | RM65.68 Million |
|
Auna S.A.
NYSE:AUNA
|
USA | $5.53 Billion |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
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 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 | 1.03 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 |
-- |
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.