E&R Engineering (8027) - Total Liabilities
Based on the latest financial reports, E&R Engineering (8027) has total liabilities worth NT$1.49 Billion TWD (≈ $46.84 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 8027 cash generation efficiency to assess how effectively this company generates cash.
E&R Engineering - Total Liabilities Trend (2017–2024)
This chart illustrates how E&R Engineering's total liabilities have evolved over time, based on quarterly financial data. Check E&R Engineering (8027) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
E&R Engineering Competitors by Total Liabilities
The table below lists competitors of E&R Engineering ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
Malaysia | RM1.18 Billion |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
Germany | €4.59 Billion |
|
AbClon Inc
KQ:174900
|
Korea | ₩9.44 Billion |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
China | CN¥968.74 Million |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
China | CN¥393.21 Million |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥470.31 Million |
|
Mako Mining Corp
V:MKO
|
Canada | CA$53.55 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down E&R Engineering'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 E&R Engineering market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 E&R Engineering's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for E&R Engineering (2017–2024)
The table below shows the annual total liabilities of E&R Engineering from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.37 Billion ≈ $43.23 Million |
-24.17% |
| 2023-12-31 | NT$1.81 Billion ≈ $57.01 Million |
-13.95% |
| 2022-12-31 | NT$2.10 Billion ≈ $66.25 Million |
+75.35% |
| 2021-12-31 | NT$1.20 Billion ≈ $37.78 Million |
+12.85% |
| 2020-12-31 | NT$1.06 Billion ≈ $33.48 Million |
+1803.35% |
| 2019-12-31 | NT$55.83 Million ≈ $1.76 Million |
-95.25% |
| 2018-12-31 | NT$1.18 Billion ≈ $37.06 Million |
+45.49% |
| 2017-12-31 | NT$808.62 Million ≈ $25.48 Million |
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About E&R Engineering
E&R Engineering Corporation engages in the planning, design, manufacturing, installation, and trading of automation machinery, parts, computer systems, and pollution control equipment. The company provides automation machines for semiconductor, light emitting diode (LED), passive component, material, and medical industries in Taiwan, Hong Kong, Mainland China, Southeast Asia, the United States, E… Read more