King Polytechnic Engineering Co Ltd (6122) - Total Liabilities
Based on the latest financial reports, King Polytechnic Engineering Co Ltd (6122) has total liabilities worth NT$2.36 Billion TWD (≈ $74.32 Million USD) as of June 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 6122 cash flow conversion to assess how effectively this company generates cash.
King Polytechnic Engineering Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how King Polytechnic Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are King Polytechnic Engineering Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
King Polytechnic Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of King Polytechnic Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smith & Nephew PLC
LSE:SN
|
UK | GBX5.17 Billion |
|
Diamond Building Products Public Company Limited
BK:DRT
|
Thailand | ฿1.67 Billion |
|
Quantum Foods Holdings
JSE:QFH
|
South Africa | ZAC1.08 Billion |
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
|
MEDIFAST INC
NYSE:MED
|
USA | $53.50 Million |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
Norway | Nkr5.92 Billion |
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €140.74 Million |
|
Finger Inc.
KQ:163730
|
Korea | ₩21.07 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down King Polytechnic Engineering 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 6122 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 King Polytechnic Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for King Polytechnic Engineering Co Ltd (2016–2024)
The table below shows the annual total liabilities of King Polytechnic Engineering Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.03 Billion ≈ $95.38 Million |
+59.74% |
| 2023-12-31 | NT$1.90 Billion ≈ $59.71 Million |
-22.48% |
| 2022-12-31 | NT$2.45 Billion ≈ $77.03 Million |
+100.42% |
| 2021-12-31 | NT$1.22 Billion ≈ $38.44 Million |
+31.36% |
| 2020-12-31 | NT$928.71 Million ≈ $29.26 Million |
-0.53% |
| 2019-12-31 | NT$933.68 Million ≈ $29.42 Million |
-2.55% |
| 2018-12-31 | NT$958.09 Million ≈ $30.19 Million |
-35.14% |
| 2017-12-31 | NT$1.48 Billion ≈ $46.54 Million |
+88.81% |
| 2016-12-31 | NT$782.37 Million ≈ $24.65 Million |
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About King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co., Ltd. operates as a construction company in Taiwan and the United States. The company is in volved in the design and installation of chemical machinery and sterile dust-free equipment; networking, investment, production, sale, installation, and maintenance of high-tech purification equipment; civil construction; transportation and sale of sediments; trading in con… Read more