Kuo Toong International Co Ltd (8936) - Total Liabilities
Based on the latest financial reports, Kuo Toong International Co Ltd (8936) has total liabilities worth NT$5.52 Billion TWD (≈ $173.84 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 net asset momentum of Kuo Toong International Co Ltd to track the company's year-over-year net asset growth rate.
Kuo Toong International Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Kuo Toong International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kuo Toong International Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Kuo Toong International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kuo Toong International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abm Investama Tbk
JK:ABMM
|
Indonesia | Rp1.22 Billion |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
UK | GBX17.29 Billion |
|
ICBC Turkey Bank AS
IS:ICBCT
|
Turkey | TL93.98 Billion |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
China | CN¥281.35 Million |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥12.56 Million |
|
Caregen Co.Ltd
KQ:214370
|
Korea | ₩17.10 Billion |
|
LF Corp
KO:093050
|
Korea | ₩1.27 Trillion |
|
Dongwon System
KO:014820
|
Korea | ₩701.13 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Kuo Toong International 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 8936 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Kuo Toong International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kuo Toong International Co Ltd (2006–2025)
The table below shows the annual total liabilities of Kuo Toong International Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.52 Billion ≈ $173.84 Million |
+3.67% |
| 2024-12-31 | NT$5.32 Billion ≈ $167.69 Million |
+19.67% |
| 2023-12-31 | NT$4.45 Billion ≈ $140.13 Million |
+4.50% |
| 2022-12-31 | NT$4.26 Billion ≈ $134.09 Million |
-34.94% |
| 2021-12-31 | NT$6.54 Billion ≈ $206.10 Million |
+5.90% |
| 2020-12-31 | NT$6.18 Billion ≈ $194.61 Million |
+8.15% |
| 2019-12-31 | NT$5.71 Billion ≈ $179.94 Million |
-7.66% |
| 2018-12-31 | NT$6.19 Billion ≈ $194.87 Million |
-5.47% |
| 2017-12-31 | NT$6.54 Billion ≈ $206.15 Million |
-0.11% |
| 2016-12-31 | NT$6.55 Billion ≈ $206.38 Million |
+12.32% |
| 2015-12-31 | NT$5.83 Billion ≈ $183.74 Million |
+48.94% |
| 2014-12-31 | NT$3.92 Billion ≈ $123.37 Million |
+45.13% |
| 2013-12-31 | NT$2.70 Billion ≈ $85.00 Million |
+85.15% |
| 2012-12-31 | NT$1.46 Billion ≈ $45.91 Million |
+31.63% |
| 2011-12-31 | NT$1.11 Billion ≈ $34.88 Million |
+65.26% |
| 2010-12-31 | NT$669.89 Million ≈ $21.11 Million |
-36.17% |
| 2009-12-31 | NT$1.05 Billion ≈ $33.06 Million |
+60.60% |
| 2008-12-31 | NT$653.47 Million ≈ $20.59 Million |
-3.60% |
| 2007-12-31 | NT$677.89 Million ≈ $21.36 Million |
-26.52% |
| 2006-12-31 | NT$922.59 Million ≈ $29.07 Million |
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About Kuo Toong International Co Ltd
Kuo Toong International Co., Ltd. engages in the design, production, and assembly of water supply and division pipes in Taiwan and internationally. The company offers prestressed concrete and cylinder pipes, straight and propelling steel pipes, ductile iron pipes and accessories, water collecting pipes, PCCP, steel pipe by jacking method WSP, DI flexible pipe joints, connecting closures, cement p… Read more