E&R Engineering (8027) - Total Liabilities

Latest as of September 2025: NT$1.49 Billion TWD ≈ $46.84 Million USD

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. Also explore E&R Engineering net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of E&R Engineering to measure how efficiently the company converts operating cash flow to free cash.

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
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	USA	$3.57 Trillion
Markor International Home Furnishings Co Ltd SHG:600337	China	CN¥4.44 Billion
Assure Tech Hangzhou Co Ltd SHG:688075	China	CN¥611.60 Million
Zhejiang Shengyang Science SHG:603703	China	CN¥1.28 Billion
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	Turkey	TL28.49 Billion
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	China	CN¥311.73 Million
Jiangsu Chuanzhiboke Education Tech SHE:003032	China	CN¥1.05 Billion
Bhakti Multi Artha Pt JK:BHAT	Indonesia	Rp604.80 Billion

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 8027 market cap overview.

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	--

About E&R Engineering

TWO:8027 Taiwan Specialty Industrial Machinery

Market Cap

$519.18 Million

NT$16.48 Billion TWD

Market Cap Rank

#11836 Global

#418 in Taiwan

Share Price

NT$158.00

Change (1 day)

+9.72%

52-Week Range

NT$77.60 - NT$293.00

All Time High

NT$293.00