Sunfon Construction Co Ltd (5514) - Total Liabilities
Based on the latest financial reports, Sunfon Construction Co Ltd (5514) has total liabilities worth NT$3.62 Billion TWD (≈ $113.96 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. Explore Sunfon Construction Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Sunfon Construction Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Sunfon Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sunfon Construction Co Ltd to evaluate the company's liquid asset resilience ratio.
Sunfon Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sunfon Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dinhvu Port Investment Development JSC
VN:DVP
|
Vietnam | ₫97.30 Billion |
|
Ultra Chip
TWO:3141
|
Taiwan | NT$1.28 Billion |
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩115.29 Billion |
|
GR Silver Mining Ltd
V:GRSL
|
Canada | CA$1.79 Million |
|
Agenus Inc
NASDAQ:AGEN
|
USA | $514.76 Million |
|
Suria Capital Holdings Bhd
KLSE:6521
|
Malaysia | RM258.32 Million |
|
Land General Bhd
KLSE:3174
|
Malaysia | RM555.10 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Sunfon Construction Co 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 Sunfon Construction Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Sunfon Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunfon Construction Co Ltd (2017–2025)
The table below shows the annual total liabilities of Sunfon Construction Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.62 Billion ≈ $113.96 Million |
+26.48% |
| 2024-12-31 | NT$2.86 Billion ≈ $90.10 Million |
+13.95% |
| 2023-12-31 | NT$2.51 Billion ≈ $79.07 Million |
+29.74% |
| 2022-12-31 | NT$1.93 Billion ≈ $60.95 Million |
+27.29% |
| 2021-12-31 | NT$1.52 Billion ≈ $47.88 Million |
+159.25% |
| 2020-12-31 | NT$586.19 Million ≈ $18.47 Million |
+697.54% |
| 2019-12-31 | NT$73.50 Million ≈ $2.32 Million |
-93.99% |
| 2018-12-31 | NT$1.22 Billion ≈ $38.56 Million |
+108.55% |
| 2017-12-31 | NT$586.90 Million ≈ $18.49 Million |
-- |
About Sunfon Construction Co Ltd
Sunfon Construction Co., Ltd., together with its subsidiaries, engages in the development, construction, and sale of public housing and commercial buildings. The company is involved in the construction of civil engineering projects, lease of commercial buildings, demolition of buildings, and waste removal activities. The company was founded in 1988 and is based in Taipei, Taiwan.