Kenmec Mechanical Engineering Co Ltd (6125) - Total Liabilities
Based on the latest financial reports, Kenmec Mechanical Engineering Co Ltd (6125) has total liabilities worth NT$5.97 Billion TWD (≈ $188.16 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.
Kenmec Mechanical Engineering Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Kenmec Mechanical Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kenmec Mechanical Engineering Co Ltd (6125) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kenmec Mechanical Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kenmec Mechanical Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soft-World International
TWO:5478
|
Taiwan | NT$9.49 Billion |
|
Riskified Ltd
NYSE:RSKD
|
USA | $102.65 Million |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
China | CN¥100.77 Million |
|
Pulike Biological Engineering
SHG:603566
|
China | CN¥513.09 Million |
|
Elior SCA
PA:ELIOR
|
France | €2.91 Billion |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
China | CN¥200.40 Million |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
USA | $5.95 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Kenmec Mechanical 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 Kenmec Mechanical Engineering Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Kenmec Mechanical Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kenmec Mechanical Engineering Co Ltd (2017–2025)
The table below shows the annual total liabilities of Kenmec Mechanical Engineering Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.97 Billion ≈ $188.16 Million |
-1.71% |
| 2024-12-31 | NT$6.08 Billion ≈ $191.44 Million |
+3.35% |
| 2023-12-31 | NT$5.88 Billion ≈ $185.23 Million |
+5.36% |
| 2022-12-31 | NT$5.58 Billion ≈ $175.80 Million |
-3.24% |
| 2021-12-31 | NT$5.77 Billion ≈ $181.69 Million |
+16.52% |
| 2020-12-31 | NT$4.95 Billion ≈ $155.93 Million |
+12.89% |
| 2019-12-31 | NT$4.38 Billion ≈ $138.12 Million |
-29.61% |
| 2018-12-31 | NT$6.23 Billion ≈ $196.24 Million |
-17.30% |
| 2017-12-31 | NT$7.53 Billion ≈ $237.30 Million |
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About Kenmec Mechanical Engineering Co Ltd
Kenmec Mechanical Engineering Co., Ltd., together with its subsidiaries, plans, designs, manufactures, and trades in engineering and automated equipment in Taiwan, China, Hong Kong, the United States, Canada, and internationally. It operates in five segments: Automation; Manufacture of Solar Power System, Parts, and Components; Electronic Parts and Components; and Other. The company offers whole … Read more