Firich Enterprises Co Ltd (8076) - Total Liabilities
Based on the latest financial reports, Firich Enterprises Co Ltd (8076) has total liabilities worth NT$2.31 Billion TWD (≈ $72.64 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 8076 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Firich Enterprises Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Firich Enterprises Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 8076 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Firich Enterprises Co Ltd Competitors by Total Liabilities
The table below lists competitors of Firich Enterprises Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr152.48 Million |
|
Pengana International Equities Ltd
AU:PIA
|
Australia | AU$13.13 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩519.07 Billion |
|
Soosan Industries Co. Ltd.
KO:126720
|
Korea | ₩114.53 Billion |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
India | Rs1.99 Billion |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $166.07 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Firich Enterprises 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 Firich Enterprises Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Firich Enterprises Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firich Enterprises Co Ltd (2006–2024)
The table below shows the annual total liabilities of Firich Enterprises Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.35 Billion ≈ $74.05 Million |
-1.87% |
| 2023-12-31 | NT$2.40 Billion ≈ $75.47 Million |
-12.72% |
| 2022-12-31 | NT$2.74 Billion ≈ $86.47 Million |
-4.36% |
| 2021-12-31 | NT$2.87 Billion ≈ $90.41 Million |
+7.99% |
| 2020-12-31 | NT$2.66 Billion ≈ $83.72 Million |
+17.40% |
| 2019-12-31 | NT$2.26 Billion ≈ $71.32 Million |
-17.51% |
| 2018-12-31 | NT$2.74 Billion ≈ $86.45 Million |
+4.78% |
| 2017-12-31 | NT$2.62 Billion ≈ $82.50 Million |
+12.00% |
| 2016-12-31 | NT$2.34 Billion ≈ $73.67 Million |
+6.21% |
| 2015-12-31 | NT$2.20 Billion ≈ $69.36 Million |
+2.33% |
| 2014-12-31 | NT$2.15 Billion ≈ $67.79 Million |
-3.19% |
| 2013-12-31 | NT$2.22 Billion ≈ $70.02 Million |
+58.66% |
| 2012-12-31 | NT$1.40 Billion ≈ $44.13 Million |
-9.30% |
| 2011-12-31 | NT$1.54 Billion ≈ $48.66 Million |
+16.99% |
| 2010-12-31 | NT$1.32 Billion ≈ $41.59 Million |
+26.79% |
| 2009-12-31 | NT$1.04 Billion ≈ $32.80 Million |
-40.87% |
| 2008-12-31 | NT$1.76 Billion ≈ $55.47 Million |
+6.36% |
| 2007-12-31 | NT$1.66 Billion ≈ $52.15 Million |
+76.24% |
| 2006-12-31 | NT$939.29 Million ≈ $29.59 Million |
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About Firich Enterprises Co Ltd
Firich Enterprises Co., Ltd. engages in the manufacturing and selling of POS systems, and software and hardware in Taiwan, China, rest of the Asia, Europe, and the United States. It is involved in information software and electronic information related activities. The company also wholesales computer and office equipment; and offers business consulting services. In addition, it provides panel PC,… Read more