Cheng Fwa Industrial Ltd (5426) - Total Liabilities
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
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