Mechema Chemicals Int

TWO:4721 Taiwan Specialty Chemicals
Market Cap
$154.79 Million
NT$5.12 Billion TWD
Market Cap Rank
#17578 Global
#739 in Taiwan
Share Price
NT$68.30
Change (1 day)
+2.25%
52-Week Range
NT$44.25 - NT$89.90
All Time High
NT$163.48
About

Mechema Chemicals International Corp. manufactures, imports, exports, and trades sodium acetate, sodium acetate, cobalt compounds, and cobalt compounds, as well as engages in the trading, import, and export of cobalt metal and potassium metal in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, and internationally. The company offers battery cathode and catalyst materials. It provides sulfate,… Read more

Mechema Chemicals Int (4721) - Total Liabilities

Latest total liabilities as of September 2025: NT$843.04 Million TWD

Based on the latest financial reports, Mechema Chemicals Int (4721) has total liabilities worth NT$843.04 Million TWD as of September 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.

Mechema Chemicals Int - Total Liabilities Trend (2009–2024)

This chart illustrates how Mechema Chemicals Int's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mechema Chemicals Int Competitors by Total Liabilities

The table below lists competitors of Mechema Chemicals Int ranked by their total liabilities.

Liability Composition Analysis (2009–2024)

This chart breaks down Mechema Chemicals Int'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 1.86 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Mechema Chemicals Int's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mechema Chemicals Int (2009–2024)

The table below shows the annual total liabilities of Mechema Chemicals Int from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$589.21 Million +12.19%
2023-12-31 NT$525.18 Million -47.58%
2022-12-31 NT$1.00 Billion -5.78%
2021-12-31 NT$1.06 Billion +157.98%
2020-12-31 NT$412.19 Million -46.58%
2019-12-31 NT$771.54 Million -26.77%
2018-12-31 NT$1.05 Billion -5.38%
2017-12-31 NT$1.11 Billion +86.97%
2016-12-31 NT$595.58 Million +2.27%
2015-12-31 NT$582.37 Million -4.91%
2014-12-31 NT$612.43 Million -13.40%
2013-12-31 NT$707.23 Million -12.35%
2012-12-31 NT$806.83 Million +21.11%
2011-12-31 NT$666.21 Million +22.26%
2010-12-31 NT$544.91 Million -23.60%
2009-12-31 NT$713.19 Million --