Chain Chon Industrial Co Ltd (5014) - Total Liabilities
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 |
-- |
About Chain Chon Industrial Co Ltd
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