Forward Graphic Enterprise Co Ltd Total Liabilities
Forward Graphic Enterprise Co Ltd total liabilities. Based on the latest financial reports, Forward Graphic Enterprise Co Ltd (8906) has total liabilities worth NT$2.95 Billion TWD (≈ $92.94 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 8906 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Forward Graphic Enterprise Co Ltd (2017–2025)
Total liabilities of Forward Graphic Enterprise Co Ltd from 2017 to 2025. This chart illustrates how Forward Graphic Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shaftesbury Capital PLC
LSE:SHC
|
UK | GBX1.04 Billion |
|
Mount Ridley Mines Ltd
AU:MRD
|
Australia | AU$52.21K |
|
Space Com
TA:SCC
|
Israel | ILA174.75 Million |
|
Emami Realty Limited
NSE:EMAMIREAL
|
India | Rs23.96 Billion |
|
Success Prime Corp
TW:2496
|
Taiwan | NT$671.20 Million |
|
IMS SA
WAR:IMS
|
Poland | zł44.41 Million |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
USA | $24.80 Million |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM42.72 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 complete balance sheet picture, see Forward Graphic Enterprise Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Forward Graphic Enterprise Co Ltd Total Liabilities Ratios Explained
Forward Graphic Enterprise Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 6.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 provides box, gift box, chocolate box, and bag products; book; notebook; catalogue/flyer; calendar; and special, DIY, and eco friendly products. In addition, it offers product design, prepress, printing equipment, a… Read more