CKM Building Material
CKM Applied Materials Corp. engages in the manufacture and trading of building materials in Taiwan and internationally. The company offers ceiling suspension systems, such as T grids and partition frame systems; metal ceilings, including non-perforated, perforated, embossed, mesh, baffle, curve, linear, honeycomb, extrusion, crossing, triangular, cell, and strip ceilings; and micro-perforated aco… Read more
CKM Building Material (8930) - Total Liabilities
Latest total liabilities as of December 2025: NT$591.98 Million TWD
Based on the latest financial reports, CKM Building Material (8930) has total liabilities worth NT$591.98 Million TWD 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.
CKM Building Material - Total Liabilities Trend (2015–2025)
This chart illustrates how CKM Building Material's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CKM Building Material Competitors by Total Liabilities
The table below lists competitors of CKM Building Material ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 Billion |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩174.50 Billion |
|
Ardea Resources Ltd
AU:ARL
|
Australia | AU$28.99 Million |
|
NN Inc
NASDAQ:NNBR
|
USA | $294.04 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$425.52K |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | ₹2.93 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down CKM Building Material'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.81 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 CKM Building Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CKM Building Material (2015–2025)
The table below shows the annual total liabilities of CKM Building Material from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$591.98 Million | -6.15% |
| 2024-12-31 | NT$630.75 Million | -20.80% |
| 2023-12-31 | NT$796.41 Million | -26.17% |
| 2022-12-31 | NT$1.08 Billion | +7.82% |
| 2021-12-31 | NT$1.00 Billion | +18.89% |
| 2020-12-31 | NT$841.49 Million | +40.27% |
| 2019-12-31 | NT$599.90 Million | +9.79% |
| 2018-12-31 | NT$546.42 Million | +11.76% |
| 2017-12-31 | NT$488.93 Million | -17.00% |
| 2016-12-31 | NT$589.03 Million | -14.17% |
| 2015-12-31 | NT$686.31 Million | -- |