Wellpool Co Ltd Total Liabilities

Latest as of June 2026: NT$250.55 Million TWD ≈ $7.89 Million USD

Wellpool Co Ltd total liabilities. Based on the latest financial reports, Wellpool Co Ltd (8424) has total liabilities worth NT$250.55 Million TWD (≈ $7.89 Million USD) as of June 2026. 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. Check Wellpool Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Wellpool Co Ltd (2017–2025)

Total liabilities of Wellpool Co Ltd from 2017 to 2025. This chart illustrates how Wellpool Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Alpine Select AG
SW:ALPN
Switzerland CHF3.12 Million
Clipan Finance Indonesia Tbk
JK:CFIN
Indonesia Rp4.04 Trillion
AB Kauno Energija
STU:WVJ
Germany €111.17 Million
Captor Therapeutics S.A.
WAR:CTX
Poland zł11.27 Million
KCC Engineering & Construction Co. Ltd
KQ:021320
Korea ₩877.17 Billion
Martin Midstream Partners LP
NASDAQ:MMLP
USA $592.86 Million
Everest Industries Limited
NSE:EVERESTIND
India Rs7.16 Billion
ALT5 Sigma Corporation
NASDAQ:ALTS
USA $66.46 Million

Liability Composition Analysis (2017–2025)

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 complete balance sheet picture, see how large is Wellpool Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Wellpool Co Ltd Total Liabilities Ratios Explained

Wellpool Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.71 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 (2017–2025)

The table below shows the annual total liabilities of Wellpool Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$224.02 Million
≈ $7.06 Million
+7.07%
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

TWO:8424 Taiwan Building Materials
Market Cap
$77.02 Million
NT$2.44 Billion TWD
Market Cap Rank
#20053 Global
#1175 in Taiwan
Share Price
NT$67.80
Change (1 day)
-0.29%
52-Week Range
NT$67.80 - NT$76.30
All Time High
NT$76.30
About

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, including asbestos-free calcium silicate and fiber cement boards. Wellpool Co., Ltd. … Read more