Kuen Ling Refrigerating Machinery Co Ltd

TWO:4527 Taiwan Electronic Components
Market Cap
$96.90 Million
NT$3.21 Billion TWD
Market Cap Rank
#21026 Global
#1122 in Taiwan
Share Price
NT$42.10
Change (1 day)
+0.84%
52-Week Range
NT$37.95 - NT$51.20
All Time High
NT$65.60
About

Kuen Ling Machinery Refrigerating Co., Ltd. engages in the manufacture and sale of ice water main units and air-conditioning equipment in Taiwan, Mainland China, Vietnam, and internationally. It offers water cooled and air-cooled ice water, computer room box, and hot and cold water machines; ice storage tanks; vacuum dryers; refrigeration and refrigeration units, water-cooled spiral/reciprocating… Read more

Kuen Ling Refrigerating Machinery Co Ltd (4527) - Total Liabilities

Latest total liabilities as of June 2025: NT$1.27 Billion TWD

Based on the latest financial reports, Kuen Ling Refrigerating Machinery Co Ltd (4527) has total liabilities worth NT$1.27 Billion TWD 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.

Kuen Ling Refrigerating Machinery Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Kuen Ling Refrigerating Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kuen Ling Refrigerating Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kuen Ling Refrigerating Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
InsCorp Inc
OTCQX:IBTN
USA $973.45 Million
Skymark Airlines Inc.
F:7SA
Germany €80.36 Billion
Qingling Motors Co. Ltd
PINK:QGLHF
USA $2.56 Billion
Asian Energy Services Limited
NSE:ASIANENE
India ₹2.97 Billion
Chainqui Construction Development Co Ltd
TW:2509
Taiwan NT$8.43 Billion
Izertis Sa
MC:IZER
Spain €141.97 Million
Steppe Gold Ltd
OTCQX:STPGF
USA $210.05 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Kuen Ling Refrigerating 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Kuen Ling Refrigerating Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kuen Ling Refrigerating Machinery Co Ltd (2002–2024)

The table below shows the annual total liabilities of Kuen Ling Refrigerating Machinery Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.57 Billion -17.78%
2023-12-31 NT$1.91 Billion +22.46%
2022-12-31 NT$1.56 Billion +16.14%
2021-12-31 NT$1.34 Billion +12.16%
2020-12-31 NT$1.19 Billion +2.42%
2019-12-31 NT$1.17 Billion +4.18%
2018-12-31 NT$1.12 Billion +15.48%
2017-12-31 NT$969.71 Million -1.17%
2016-12-31 NT$981.22 Million +19.36%
2015-12-31 NT$822.04 Million +0.70%
2014-12-31 NT$816.34 Million -7.46%
2013-12-31 NT$882.14 Million -13.44%
2012-12-31 NT$1.02 Billion -16.67%
2011-12-31 NT$1.22 Billion +8.38%
2010-12-31 NT$1.13 Billion +24.59%
2009-12-31 NT$905.69 Million -9.11%
2008-12-31 NT$996.42 Million +9.18%
2007-12-31 NT$912.67 Million +8.88%
2006-12-31 NT$838.25 Million +3.58%
2005-12-31 NT$809.26 Million +9.21%
2004-12-31 NT$741.01 Million +12.77%
2003-12-31 NT$657.10 Million +17.01%
2002-12-31 NT$561.60 Million --