Wellpool Co Ltd Total Liabilities
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
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