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. Also explore Forward Graphic Enterprise Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Forward Graphic Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
SBF AG F:CY1K	Germany	€17.86 Million
Indonesia Pondasi Raya Tbk PT JK:IDPR	Indonesia	Rp942.90 Billion
Phenom Resources Corp V:PHNM	Canada	CA$180.24K
Wonpoong Corporation KQ:008370	Korea	₩13.66 Billion
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	USA	$39.35 Million
Satria Mega Kencana Tbk PT JK:SOTS	Indonesia	Rp233.92 Billion
Panorama Sentrawisata Tbk JK:PANR	Indonesia	Rp724.87 Billion
P&K Skin Research Center Co. Ltd KQ:347740	Korea	₩4.49 Billion

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 market cap overview.

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	--

About Forward Graphic Enterprise Co Ltd

TWO:8906 Taiwan Specialty Business Services

Market Cap

$34.00 Million

NT$1.08 Billion TWD

Market Cap Rank

#23263 Global

#1453 in Taiwan

Share Price

NT$25.60

Change (1 day)

+2.20%

52-Week Range

NT$23.50 - NT$39.90

All Time High

NT$62.10