Kenmec Mechanical Engineering Co Ltd (6125) - Total Liabilities

Latest as of September 2025: NT$5.58 Billion TWD ≈ $175.88 Million USD

Based on the latest financial reports, Kenmec Mechanical Engineering Co Ltd (6125) has total liabilities worth NT$5.58 Billion TWD (≈ $175.88 Million USD) as of September 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 how efficiently does Kenmec Mechanical Engineering Co Ltd generate cash to assess how effectively this company generates cash.

Kenmec Mechanical Engineering Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Kenmec Mechanical Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kenmec Mechanical Engineering Co Ltd (6125) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Nextensa NV BR:NEXTA	Belgium	€815.25 Million
Sinosun Tech SHE:300333	China	CN¥15.79 Million
Shifeng Cultural Development Co Ltd SHE:002862	China	CN¥307.43 Million
Ibersol SGPS LS:IBS	Portugal	€382.13 Million
ARTRYA Ltd AU:AYA	Australia	AU$2.39 Million
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	China	CN¥197.64 Million
Tande Co Ltd SHG:600665	China	CN¥21.75 Billion
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	China	CN¥1.50 Billion

Liability Composition Analysis (2017–2024)

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	1.57	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	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2017–2024)

The table below shows the annual total liabilities of Kenmec Mechanical Engineering Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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	--

About Kenmec Mechanical Engineering Co Ltd

TWO:6125 Taiwan Specialty Industrial Machinery

Market Cap

$455.34 Million

NT$14.45 Billion TWD

Market Cap Rank

#13024 Global

#474 in Taiwan

Share Price

NT$55.80

Change (1 day)

+2.39%

52-Week Range

NT$51.80 - NT$86.90

All Time High

NT$134.50