CKM Building Material (8930) - Total Liabilities

Latest as of December 2025: NT$591.98 Million TWD ≈ $18.65 Million USD

Based on the latest financial reports, CKM Building Material (8930) has total liabilities worth NT$591.98 Million TWD (≈ $18.65 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.

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. See CKM Building Material short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Apex Science & Engineering Corp
TW:3052
Taiwan NT$8.41 Billion
Maytronics
TA:MTRN
Israel ILA1.15 Billion
Titijaya Land Bhd
KLSE:5239
Malaysia RM1.08 Billion
DaChan Food (Asia) Limited
F:3DS
Germany €1.29 Billion
SBI Investment KOREA Co. Ltd
KQ:019550
Korea ₩4.14 Billion
Clene Inc.
NASDAQ:CLNN
USA $40.47 Million
ESTec Corporation
KQ:069510
Korea ₩127.62 Billion
Metro Systems Corporation Public Company Limited
BK:MSC
Thailand ฿2.08 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. For the full company profile including market capitalisation, see market value of CKM Building Material.

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
≈ $18.65 Million
-6.15%
2024-12-31 NT$630.75 Million
≈ $19.87 Million
-20.80%
2023-12-31 NT$796.41 Million
≈ $25.09 Million
-26.17%
2022-12-31 NT$1.08 Billion
≈ $33.99 Million
+7.82%
2021-12-31 NT$1.00 Billion
≈ $31.52 Million
+18.89%
2020-12-31 NT$841.49 Million
≈ $26.51 Million
+40.27%
2019-12-31 NT$599.90 Million
≈ $18.90 Million
+9.79%
2018-12-31 NT$546.42 Million
≈ $17.22 Million
+11.76%
2017-12-31 NT$488.93 Million
≈ $15.40 Million
-17.00%
2016-12-31 NT$589.03 Million
≈ $18.56 Million
-14.17%
2015-12-31 NT$686.31 Million
≈ $21.62 Million
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About CKM Building Material

TWO:8930 Taiwan Building Products & Equipment
Market Cap
$69.69 Million
NT$2.21 Billion TWD
Market Cap Rank
#20710 Global
#1261 in Taiwan
Share Price
NT$27.55
Change (1 day)
-0.54%
52-Week Range
NT$27.25 - NT$33.45
All Time High
NT$42.21
About

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 panels. Its products… Read more