Shihlin Development Company Limited
Shihlin Development Company Limited provides guest rooms and catering services in Taiwan. The company operates through Construction and Development, Leisure and Recreation, and Catering and Hotel segments. The Construction and Development segment engages in the construction of commercial buildings; sale and leasing of residences; and real estate development. The Leisure and Recreation segment dev… Read more
Shihlin Development Company Limited (5324) - Total Liabilities
Latest total liabilities as of September 2025: NT$8.54 Billion TWD
Based on the latest financial reports, Shihlin Development Company Limited (5324) has total liabilities worth NT$8.54 Billion TWD 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.
Shihlin Development Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Shihlin Development Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shihlin Development Company Limited Competitors by Total Liabilities
The table below lists competitors of Shihlin Development Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phunware Inc
NASDAQ:PHUN
|
USA | $7.32 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
Stella X Public Company Limited
BK:STELLA
|
Thailand | ฿6.60 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$280.71 Billion |
|
Supercom Ltd
NASDAQ:SPCB
|
USA | $27.05 Million |
|
Prescient Therapeutics Ltd
AU:PTX
|
Australia | AU$1.51 Million |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩478.64 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Shihlin Development Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 5.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Shihlin Development Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shihlin Development Company Limited (2021–2024)
The table below shows the annual total liabilities of Shihlin Development Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.10 Billion | -2.71% |
| 2023-12-31 | NT$8.33 Billion | +18.82% |
| 2022-12-31 | NT$7.01 Billion | +7.01% |
| 2021-12-31 | NT$6.55 Billion | -- |