Kenmec Mechanical Engineering Co Ltd (6125) - Total Liabilities

Latest as of December 2025: NT$5.97 Billion TWD ≈ $188.16 Million USD

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. Also explore 6125 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
CellaVision AB
ST:CEVI
Sweden Skr207.31 Million
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
Mexico MX$21.16 Billion
Zhejiang Talent Television&Film Co Ltd
SHE:300426
China CN¥1.63 Billion
Sinopec Oilfield Service Corporation
F:YIZH
Germany €66.96 Billion
Zbom Cabinets Co Ltd
SHG:603801
China CN¥2.95 Billion
Chongqing Sanxia Paints Co Ltd
SHE:000565
China CN¥342.57 Million
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
USA $5.43 Million
GFPT Public Company Limited
BK:GFPT
Thailand ฿6.17 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 6125 market cap overview.

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

TWO:6125 Taiwan Specialty Industrial Machinery
Market Cap
$379.45 Million
NT$12.04 Billion TWD
Market Cap Rank
#13587 Global
#526 in Taiwan
Share Price
NT$46.50
Change (1 day)
+3.33%
52-Week Range
NT$42.90 - NT$86.90
All Time High
NT$134.50
About

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