ALFORMER Industrial Co. Ltd.
ALFORMER Industrial Co., Ltd. engages in the provision of aluminum customized services. The company operates through five business areas: Aluminum Extrusion, Aluminum Forging, Aluminum Doors and Windows, CNC Machining, and Anodizing. Its aluminum extrusion products include industrial extrusion, modular extrusion, airtight windows, curtain walls, solar panels, frames and brackets, sporting goods, … Read more
ALFORMER Industrial Co. Ltd. (4558) - Total Liabilities
Latest total liabilities as of June 2024: NT$1.16 Billion TWD
Based on the latest financial reports, ALFORMER Industrial Co. Ltd. (4558) has total liabilities worth NT$1.16 Billion TWD as of June 2024.
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.
ALFORMER Industrial Co. Ltd. - Total Liabilities Trend (2019–2023)
This chart illustrates how ALFORMER Industrial Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALFORMER Industrial Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of ALFORMER Industrial Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
USA | $99.97 Million |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
USA | $19.46 Million |
|
Rana Sugars Limited
NSE:RANASUG
|
India | ₹5.64 Billion |
|
Jindalee Lithium Ltd
AU:JLL
|
Australia | AU$3.86 Million |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
Indonesia | Rp14.44 Million |
|
Catena Media plc
OTCGREY:CTTMF
|
USA | $5.58 Million |
|
Heeton Holdings Limited
F:SST
|
Germany | €589.20 Million |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.01 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down ALFORMER Industrial 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 | 1.85 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 ALFORMER Industrial Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALFORMER Industrial Co. Ltd. (2019–2023)
The table below shows the annual total liabilities of ALFORMER Industrial Co. Ltd. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$1.26 Billion | +5.25% |
| 2022-12-31 | NT$1.20 Billion | -14.89% |
| 2021-12-31 | NT$1.41 Billion | +57.40% |
| 2020-12-31 | NT$893.12 Million | +1.95% |
| 2019-12-31 | NT$876.06 Million | -- |