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. Explore 8930 cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of CKM Building Material to evaluate the company's liquid asset resilience ratio.

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
Podak Co Ltd
TWO:3537
Taiwan NT$905.98 Million
Groupe Minoteries SA
SW:GMI
Switzerland CHF45.97 Million
Samart Telcoms Public Company Limited
BK:SAMTEL
Thailand ฿3.27 Billion
PP Properti Tbk PT
JK:PPRO
Indonesia Rp8.01 Trillion
Renergen Ltd.
JSE:REN
South Africa ZAC1.70 Billion
Aero Win Technology Corp
TW:8222
Taiwan NT$1.24 Billion
Shih Kuen Plastics Co Ltd
TWO:4305
Taiwan NT$219.75 Million
Ko Ja Cayman Co Ltd
TW:5215
Taiwan NT$931.83 Million

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
$75.88 Million
NT$2.41 Billion TWD
Market Cap Rank
#20253 Global
#1189 in Taiwan
Share Price
NT$30.00
Change (1 day)
-0.83%
52-Week Range
NT$27.25 - NT$35.20
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 micro-perforated aco… Read more