Chain Chon Industrial Co Ltd (5014) - Total Liabilities

Latest as of September 2025: NT$6.21 Billion TWD ≈ $195.56 Million USD

Based on the latest financial reports, Chain Chon Industrial Co Ltd (5014) has total liabilities worth NT$6.21 Billion TWD (≈ $195.56 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 5014 cash flow metrics to assess how effectively this company generates cash.

Chain Chon Industrial Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Chain Chon Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 5014 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Chain Chon Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chain Chon Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Litemax Electronics
TWO:4995
Taiwan NT$832.56 Million
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
Turkey TL17.91 Million
C-Tech United
TWO:3625
Taiwan NT$1.08 Billion
Osmond Resources Ltd
AU:OSM
Australia AU$158.47K
NFON AG
XETRA:NFN
Germany €38.64 Million
Chung Fu Tex-International Corp
TW:1435
Taiwan NT$185.59 Million
NextSource Materials Inc
TO:NEXT
Canada CA$58.04 Million
DIVA Laboratories Ltd
TWO:4153
Taiwan NT$324.52 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Chain Chon 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. For the full company profile including market capitalisation, see how much is Chain Chon Industrial Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 2.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Chain Chon Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chain Chon Industrial Co Ltd (2017–2024)

The table below shows the annual total liabilities of Chain Chon Industrial Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$8.33 Billion
≈ $262.45 Million
+14.12%
2023-12-31 NT$7.30 Billion
≈ $229.98 Million
+31.83%
2022-12-31 NT$5.54 Billion
≈ $174.45 Million
+14.86%
2021-12-31 NT$4.82 Billion
≈ $151.88 Million
+12.64%
2020-12-31 NT$4.28 Billion
≈ $134.84 Million
-10.93%
2019-12-31 NT$4.80 Billion
≈ $151.38 Million
+6.41%
2018-12-31 NT$4.52 Billion
≈ $142.25 Million
-16.84%
2017-12-31 NT$5.43 Billion
≈ $171.05 Million
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About Chain Chon Industrial Co Ltd

TWO:5014 Taiwan Steel
Market Cap
$56.64 Million
NT$1.80 Billion TWD
Market Cap Rank
#21404 Global
#1309 in Taiwan
Share Price
NT$9.81
Change (1 day)
-0.30%
52-Week Range
NT$9.80 - NT$13.75
All Time High
NT$25.90
About

Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company processes and markets cold rolled and hot rolled stainless steel coils, sheets, plates, strips, chequered plates, angle and flat bars, welded H-beams, polished coils or sheets, and other metals. Its products are used in various applications, such as chemical tanks, pipes, med… Read more