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. See working capital to net assets of Cheng Fwa Industrial Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Nine Energy Service, Inc. NYSE:NINE	USA	$468.66 Million
Pine Cliff Energy Ltd TO:PNE	Canada	CA$285.00 Million
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	USA	$5.85 Million
Lippo Cikarang Tbk JK:LPCK	Indonesia	Rp4.34 Trillion
Loandepot Inc NYSE:LDI	USA	$5.81 Billion
Duksan Hi Metal Co.Ltd KQ:077360	Korea	₩320.20 Billion
Duta Intidaya Tbk PT JK:DAYA	Indonesia	Rp939.10 Billion
Tucows Inc. TO:TC	Canada	CA$908.23 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. For the full company profile including market capitalisation, see 5426 stock market capitalisation.

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

$150.41 Million

NT$4.77 Billion TWD

Market Cap Rank

#17629 Global

#934 in Taiwan

Share Price

NT$33.20

Change (1 day)

-6.35%

52-Week Range

NT$17.70 - NT$39.65

All Time High

NT$42.75