OFCO Industrial (5011) - Total Liabilities
Based on the latest financial reports, OFCO Industrial (5011) has total liabilities worth NT$3.24 Billion TWD (≈ $102.21 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. Also explore OFCO Industrial (5011) net asset momentum to track the company's year-over-year net asset growth rate.
OFCO Industrial - Total Liabilities Trend (2017–2025)
This chart illustrates how OFCO Industrial's total liabilities have evolved over time, based on quarterly financial data. See 5011 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
OFCO Industrial Competitors by Total Liabilities
The table below lists competitors of OFCO Industrial ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R K Swamy Limited
NSE:RKSWAMY
|
India | Rs1.64 Billion |
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €8.43 Million |
|
Inta Bina Group Bhd
KLSE:0192
|
Malaysia | RM431.27 Million |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
Turkey | TL1.36 Billion |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA54.66 Million |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
USA | $525.62 Million |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
USA | $58.23 Million |
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down OFCO Industrial'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 OFCO Industrial market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 OFCO Industrial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFCO Industrial (2017–2025)
The table below shows the annual total liabilities of OFCO Industrial from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.24 Billion ≈ $102.21 Million |
+5.50% |
| 2024-12-31 | NT$3.08 Billion ≈ $96.88 Million |
+18.77% |
| 2023-12-31 | NT$2.59 Billion ≈ $81.57 Million |
+66.55% |
| 2022-12-31 | NT$1.55 Billion ≈ $48.98 Million |
-2.66% |
| 2021-12-31 | NT$1.60 Billion ≈ $50.32 Million |
+9.67% |
| 2020-12-31 | NT$1.46 Billion ≈ $45.88 Million |
+1920.12% |
| 2019-12-31 | NT$72.08 Million ≈ $2.27 Million |
-92.01% |
| 2018-12-31 | NT$902.61 Million ≈ $28.44 Million |
+58.63% |
| 2017-12-31 | NT$569.00 Million ≈ $17.93 Million |
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About OFCO Industrial
OFCO Industrial Corporation engages in the manufacture and sale of screws and related products in Taiwan. It is also involved in manufacturing and trading of metal heat treatment contracts. OFCO Industrial Corporation was formerly known as Oriental Fastener Industry LTD. and changed its name to OFCO Industrial Corporation in January 2004. The company was founded in 1984 and is based in Kaohsiung,… Read more