Wellpool Co Ltd (8424) - Total Liabilities
Based on the latest financial reports, Wellpool Co Ltd (8424) has total liabilities worth NT$181.62 Million TWD (≈ $5.72 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 8424 cash flow metrics to assess how effectively this company generates cash.
Wellpool Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Wellpool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Wellpool Co Ltd to evaluate the company's liquid asset resilience ratio.
Wellpool Co Ltd Competitors by Total Liabilities
The table below lists competitors of Wellpool Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ST Dupont
PA:DPT
|
France | €30.70 Million |
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs10.21 Billion |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
India | Rs34.46 Billion |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
USA | $27.33 Million |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA446.32 Million |
|
Trek Metals Ltd
AU:TKM
|
Australia | AU$488.17K |
|
MaxCyte Inc
NASDAQ:MXCT
|
USA | $33.20 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Wellpool 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 market cap of Wellpool Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Wellpool Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wellpool Co Ltd (2017–2024)
The table below shows the annual total liabilities of Wellpool Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$209.23 Million ≈ $6.59 Million |
+15.15% |
| 2023-12-31 | NT$181.71 Million ≈ $5.72 Million |
-1.13% |
| 2022-12-31 | NT$183.78 Million ≈ $5.79 Million |
+14.96% |
| 2021-12-31 | NT$159.87 Million ≈ $5.04 Million |
+6.87% |
| 2020-12-31 | NT$149.58 Million ≈ $4.71 Million |
-2.58% |
| 2019-12-31 | NT$153.55 Million ≈ $4.84 Million |
-22.31% |
| 2018-12-31 | NT$197.64 Million ≈ $6.23 Million |
-16.16% |
| 2017-12-31 | NT$235.73 Million ≈ $7.43 Million |
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About Wellpool Co Ltd
Wellpool Co., Ltd., together with its subsidiaries, manufactures and sells panels in Taiwan. The company manufactures, imports, and trades calcium silicate plates and other plates. It also engages in the manufacture, processing, and trading in synthetic fibers. In addition, the company offers building materials, such as asbestos-free calcium silicate and fiber cement boards. Wellpool Co., Ltd. wa… Read more