Cheng Fwa Industrial Ltd (5426) - Total Liabilities

Latest as of June 2026: NT$871.70 Million TWD ≈ $27.46 Million USD

Based on the latest financial reports, Cheng Fwa Industrial Ltd (5426) has total liabilities worth NT$871.70 Million TWD (≈ $27.46 Million USD) as of June 2026. 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. Check 5426 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Cheng Fwa Industrial Ltd (5426) total assets.

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
Adi Sarana Armada Tbk
JK:ASSA
Indonesia Rp5.23 Trillion
Hyundai Bngste
KO:004560
Korea ₩219.43 Billion
Avita Medical Ltd
NASDAQ:RCEL
USA $73.04 Million
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
Taiwan NT$750.47 Million
Magnate Technology Co Ltd
TWO:4541
Taiwan NT$2.12 Billion
Tanami Gold NL
AU:TAM
Australia AU$5.12 Million
Powercell Sweden
ST:PCELL
Sweden Skr266.19 Million
West Wits Mining Ltd
AU:WWI
Australia AU$22.12 Million

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. See 5426 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.58 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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
$126.40 Million
NT$4.01 Billion TWD
Market Cap Rank
#18362 Global
#988 in Taiwan
Share Price
NT$27.90
Change (1 day)
-0.71%
52-Week Range
NT$17.70 - NT$39.65
All Time High
NT$42.75
About

Cheng Fwa Industrial Co., Ltd. manufactures, processes, and supplies precision-stamping metal parts for THE computer, telecommunication, networking, and electronic industries in Taiwan and internationally. It offers components for printer parts, electronic components, PDA and PDA LCD frame, spring, notebook parts, panel, air compressor, web camera shield, and tuner chassis; tel-communication box,… Read more