Her Chee Industrial Co Ltd (8937) - Total Liabilities

Latest as of September 2025: NT$1.93 Billion TWD ≈ $60.79 Million USD

Based on the latest financial reports, Her Chee Industrial Co Ltd (8937) has total liabilities worth NT$1.93 Billion TWD (≈ $60.79 Million USD) as of September 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 8937 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Her Chee Industrial Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Her Chee Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 8937 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Her Chee Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Her Chee Industrial Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
CPN Commercial Growth Leasehold Property Fund BK:CPNCG	Thailand	฿1.24 Billion
Perintis Triniti Properti PT JK:TRIN	Indonesia	Rp1.82 Trillion
CORA GOLD LTD O.N. F:C0J	Germany	€282.00K
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	Vietnam	₫1.84 Trillion
APCB Inc TW:6108	Taiwan	NT$3.25 Billion
Jati Tinggi Group Berhad KLSE:0292	Malaysia	RM71.08 Million
Inpro SA WAR:INP	Poland	zł381.27 Million
Manuka Resources Ltd AU:MKR	Australia	AU$38.06 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Her Chee Industrial 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 market value of Her Chee Industrial Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.48	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Her Chee Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Her Chee Industrial Co Ltd (2017–2024)

The table below shows the annual total liabilities of Her Chee Industrial Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$560.12 Million ≈ $17.65 Million	-13.89%
2023-12-31	NT$650.43 Million ≈ $20.49 Million	-1.44%
2022-12-31	NT$659.92 Million ≈ $20.79 Million	+123.11%
2021-12-31	NT$295.79 Million ≈ $9.32 Million	+19.88%
2020-12-31	NT$246.73 Million ≈ $7.77 Million	+147.56%
2019-12-31	NT$99.67 Million ≈ $3.14 Million	+33.42%
2018-12-31	NT$74.70 Million ≈ $2.35 Million	+0.91%
2017-12-31	NT$74.03 Million ≈ $2.33 Million	--

About Her Chee Industrial Co Ltd

TWO:8937 Taiwan Recreational Vehicles

Market Cap

$81.05 Million

NT$2.57 Billion TWD

Market Cap Rank

#19895 Global

#1150 in Taiwan

Share Price

NT$24.00

Change (1 day)

+4.80%

52-Week Range

NT$21.80 - NT$180.00

All Time High

NT$192.50