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. Also explore Chain Chon Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See 5014 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Falcon Metals Ltd AU:FAL	Australia	AU$1.12 Million
Sono-Tek Corp NASDAQ:SOTK	USA	$4.80 Million
Taiwan Pelican Express Co Ltd TW:2642	Taiwan	NT$1.85 Billion
Shalimar Paints Limited NSE:SHALPAINTS	India	Rs4.03 Billion
Jinhui Shipping and Transportation Limited F:J4O	Germany	€169.47 Million
Ta Yih Industrial Co Ltd TW:1521	Taiwan	NT$1.11 Billion
Agripure Holdings Public Company Limited BK:APURE	Thailand	฿512.45 Million
Airship AI Holdings Inc NASDAQ:AISP	USA	$26.32 Billion

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

TWO:5014 Taiwan Steel

Market Cap

$60.34 Million

NT$1.92 Billion TWD

Market Cap Rank

#21096 Global

#1278 in Taiwan

Share Price

NT$10.45

Change (1 day)

-4.57%

52-Week Range

NT$9.42 - NT$11.90

All Time High

NT$25.90