Mechema Chemicals Int (4721) - Total Liabilities

Latest as of September 2025: NT$843.04 Million TWD ≈ $26.56 Million USD

Based on the latest financial reports, Mechema Chemicals Int (4721) has total liabilities worth NT$843.04 Million TWD (≈ $26.56 Million USD) 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. Explore 4721 operating cash flow to assess how effectively this company generates cash.

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. Check 4721 financial resilience to evaluate the company's liquid asset resilience ratio.

Mechema Chemicals Int Competitors by Total Liabilities

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

Company	Country	Total Liabilities
i-SENS Inc KQ:099190	Korea	₩238.13 Billion
Atomera Inc NASDAQ:ATOM	USA	$2.71 Million
Aurora Cannabis Inc NASDAQ:ACB	USA	$207.47 Million
CVC Brasil Operadora e Agencia SA:CVCB3	Brazil	R$3.07 Billion
Latécoère S.A. PA:LAT	France	€556.13 Million
Aluko Co Ltd KO:001780	Korea	₩527.00 Billion

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. For the full company profile including market capitalisation, see Mechema Chemicals Int (4721) total market value.

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 ≈ $18.56 Million	+12.19%
2023-12-31	NT$525.18 Million ≈ $16.55 Million	-47.58%
2022-12-31	NT$1.00 Billion ≈ $31.56 Million	-5.78%
2021-12-31	NT$1.06 Billion ≈ $33.50 Million	+157.98%
2020-12-31	NT$412.19 Million ≈ $12.99 Million	-46.58%
2019-12-31	NT$771.54 Million ≈ $24.31 Million	-26.77%
2018-12-31	NT$1.05 Billion ≈ $33.19 Million	-5.38%
2017-12-31	NT$1.11 Billion ≈ $35.08 Million	+86.97%
2016-12-31	NT$595.58 Million ≈ $18.76 Million	+2.27%
2015-12-31	NT$582.37 Million ≈ $18.35 Million	-4.91%
2014-12-31	NT$612.43 Million ≈ $19.29 Million	-13.40%
2013-12-31	NT$707.23 Million ≈ $22.28 Million	-12.35%
2012-12-31	NT$806.83 Million ≈ $25.42 Million	+21.11%
2011-12-31	NT$666.21 Million ≈ $20.99 Million	+22.26%
2010-12-31	NT$544.91 Million ≈ $17.17 Million	-23.60%
2009-12-31	NT$713.19 Million ≈ $22.47 Million	--

About Mechema Chemicals Int

TWO:4721 Taiwan Specialty Chemicals

Market Cap

$197.27 Million

NT$6.26 Billion TWD

Market Cap Rank

#16582 Global

#800 in Taiwan

Share Price

NT$83.50

Change (1 day)

-2.22%

52-Week Range

NT$51.10 - NT$93.50

All Time High

NT$163.48