Cheng Fwa Industrial Ltd (5426) - Total Liabilities

Latest as of December 2025: NT$962.31 Million TWD ≈ $30.32 Million USD

Based on the latest financial reports, Cheng Fwa Industrial Ltd (5426) has total liabilities worth NT$962.31 Million TWD (≈ $30.32 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.

Cheng Fwa Industrial Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Cheng Fwa Industrial Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cheng Fwa Industrial Ltd's assets to evaluate the company's liquid asset resilience ratio.

Cheng Fwa Industrial Ltd Competitors by Total Liabilities

The table below lists competitors of Cheng Fwa Industrial Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
HYUNDAI FEED Inc KQ:016790	Korea	₩28.17 Billion
Almogim Holdings Ltd TA:ALMA	Israel	ILA1.46 Billion
UJU Electronics Co. Ltd KQ:065680	Korea	₩89.03 Billion
Lalin Property Public Company Limited BK:LALIN	Thailand	฿8.19 Billion
Cannara Biotech Inc V:LOVE	Canada	CA$62.63 Million
Reyon Pharmaceutical Co Ltd KO:102460	Korea	₩239.99 Billion
ENIGMATIG LIMITED NYSE MKT:EGG	USA	$1.73 Million
Kopla Co. Ltd KQ:126600	Korea	₩294.67 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Cheng Fwa Industrial 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 complete balance sheet picture, see 5426 total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.41	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Cheng Fwa Industrial Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cheng Fwa Industrial Ltd (2017–2025)

The table below shows the annual total liabilities of Cheng Fwa Industrial Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$962.31 Million ≈ $30.32 Million	+28.34%
2024-12-31	NT$749.82 Million ≈ $23.62 Million	+21.55%
2023-12-31	NT$616.88 Million ≈ $19.44 Million	-34.56%
2022-12-31	NT$942.70 Million ≈ $29.70 Million	-24.39%
2021-12-31	NT$1.25 Billion ≈ $39.28 Million	+47.90%
2020-12-31	NT$843.00 Million ≈ $26.56 Million	+42.26%
2019-12-31	NT$592.58 Million ≈ $18.67 Million	+0.76%
2018-12-31	NT$588.11 Million ≈ $18.53 Million	-31.65%
2017-12-31	NT$860.50 Million ≈ $27.11 Million	--

About Cheng Fwa Industrial Ltd

TWO:5426 Taiwan Metal Fabrication

Market Cap

$126.85 Million

NT$4.03 Billion TWD

Market Cap Rank

#18355 Global

#970 in Taiwan

Share Price

NT$28.00

Change (1 day)

+6.67%

52-Week Range

NT$17.70 - NT$39.65

All Time High

NT$42.75