Chumpower Machinery Corp (4575) - Total Liabilities
Based on the latest financial reports, Chumpower Machinery Corp (4575) has total liabilities worth NT$1.30 Billion TWD (≈ $40.82 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. Explore 4575 operating cash flow to assess how effectively this company generates cash.
Chumpower Machinery Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Chumpower Machinery Corp's total liabilities have evolved over time, based on quarterly financial data. Check 4575 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chumpower Machinery Corp Competitors by Total Liabilities
The table below lists competitors of Chumpower Machinery Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Softcat plc
LSE:SCT
|
UK | GBX919.96 Million |
|
Implanet SA
PA:ALIMP
|
France | €17.90 Million |
|
Cemat A/S
CO:CEMAT
|
Denmark | Dkr190.90 Million |
|
Rand Capital Corp
NASDAQ:RAND
|
USA | $958.27K |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
USA | $13.57 Million |
|
Image Resources NL
AU:IMA
|
Australia | AU$120.74 Million |
|
Viomi Technology ADR
NASDAQ:VIOT
|
USA | $1.38 Billion |
|
Venus Metals Corporation Ltd
AU:VMC
|
Australia | AU$353.13K |
Liability Composition Analysis (2017–2025)
This chart breaks down Chumpower Machinery Corp'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 4575 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Chumpower Machinery Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chumpower Machinery Corp (2017–2025)
The table below shows the annual total liabilities of Chumpower Machinery Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.30 Billion ≈ $40.82 Million |
-4.51% |
| 2024-12-31 | NT$1.36 Billion ≈ $42.75 Million |
-7.61% |
| 2023-12-31 | NT$1.47 Billion ≈ $46.27 Million |
-11.44% |
| 2022-12-31 | NT$1.66 Billion ≈ $52.25 Million |
-38.79% |
| 2021-12-31 | NT$2.71 Billion ≈ $85.36 Million |
+27.25% |
| 2020-12-31 | NT$2.13 Billion ≈ $67.08 Million |
+34.40% |
| 2019-12-31 | NT$1.58 Billion ≈ $49.91 Million |
+11.14% |
| 2018-12-31 | NT$1.43 Billion ≈ $44.91 Million |
+10.49% |
| 2017-12-31 | NT$1.29 Billion ≈ $40.65 Million |
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About Chumpower Machinery Corp
Chumpower Machinery Corporation manufactures and sells PET blow molding machines in Taiwan and internationally. The company's products are used in various applications, such as mineral water, Bottled Water, Juice, Edible Oil, Alcoholic Drinks, Soda Drinks, Bottle, Cosmetics, Milk Bottles, Household, Beverage Bottles, and Wide mouth jar. The company was founded in 1981 and is based in Taichung, Ta… Read more