Forward Graphic Enterprise Co Ltd (8906) - Total Liabilities

Latest as of December 2025: NT$2.52 Billion TWD ≈ $79.33 Million USD

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

TWO:8906 Taiwan Specialty Business Services
Market Cap
$31.88 Million
NT$1.01 Billion TWD
Market Cap Rank
#23520 Global
#1490 in Taiwan
Share Price
NT$24.00
Change (1 day)
-1.84%
52-Week Range
NT$24.00 - NT$39.90
All Time High
NT$62.10
About

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