Forward Graphic Enterprise Co Ltd (8906) - Total Liabilities
Based on the latest financial reports, Forward Graphic Enterprise Co Ltd (8906) has total liabilities worth NT$2.52 Billion TWD (≈ $79.33 Million USD) as of December 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 8906 cash generation efficiency to assess how effectively this company generates cash.
Forward Graphic Enterprise Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Forward Graphic Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Forward Graphic Enterprise Co Ltd to evaluate the company's liquid asset resilience ratio.
Forward Graphic Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Forward Graphic Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
Turkey | TL90.35 Million |
|
Pivotree Inc
V:PVT
|
Canada | CA$5.66 Million |
|
Natural Health Trends Corp
F:NAH
|
Germany | €16.10 Million |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs2.31 Billion |
|
SBF AG
F:CY1K
|
Germany | €17.86 Million |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
Turkey | TL86.14 Million |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
Greece | €2.26 Million |
|
GREEN360 Technologies Ltd
AU:GT3
|
Australia | AU$7.06 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Forward Graphic Enterprise 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 8906 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 5.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Forward Graphic Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forward Graphic Enterprise Co Ltd (2017–2025)
The table below shows the annual total liabilities of Forward Graphic Enterprise Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.52 Billion ≈ $79.33 Million |
+54.38% |
| 2024-12-31 | NT$1.63 Billion ≈ $51.39 Million |
+59.22% |
| 2023-12-31 | NT$1.02 Billion ≈ $32.27 Million |
+14.87% |
| 2022-12-31 | NT$891.79 Million ≈ $28.10 Million |
+12.35% |
| 2021-12-31 | NT$793.75 Million ≈ $25.01 Million |
+10.00% |
| 2020-12-31 | NT$721.58 Million ≈ $22.73 Million |
+98.33% |
| 2019-12-31 | NT$363.82 Million ≈ $11.46 Million |
+125.71% |
| 2018-12-31 | NT$161.19 Million ≈ $5.08 Million |
+33.09% |
| 2017-12-31 | NT$121.11 Million ≈ $3.82 Million |
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About Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co., Ltd. engages in the manufacture and sale of printed matter, plastic products, handicrafts, and cardboard and paper products in Taiwan. The company also offers box, gift box, chocolate box, and bag products; book; notebook; catalogue/flyer; calendar; and special, DIY, and eco friendly products. In addition, it provides product design, prepress, printing equipment, a… Read more