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.

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 8906 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Ginni Filaments Limited
NSE:GINNIFILA
India Rs862.14 Million
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
India Rs2.36 Billion
JP Morgan Global Growth & Income PLC
LSE:JGGI
UK GBX151.54 Million
3I Infrastructure PLC
LSE:3IN
UK GBX387.00 Million
Software Acquisition Group III Inc
NASDAQ:SWAG
USA $20.07 Million
Neptis
WAR:YAN
Poland zł19.90 Million
Ananda Development Public Company Limited
BK:ANAN
Thailand ฿17.27 Billion
Transcontinental Inc
TO:TCL-B
Canada CA$1.37 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 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
$41.57 Million
NT$1.32 Billion TWD
Market Cap Rank
#22660 Global
#1418 in Taiwan
Share Price
NT$31.30
Change (1 day)
+5.03%
52-Week Range
NT$23.50 - 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 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