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. Check Her Chee Industrial Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Her Chee Industrial Co Ltd.

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
Logistic Properties of the Americas NYSE MKT:LPA	USA	$376.20 Million
Paragon Technologies Co Ltd TW:3518	Taiwan	NT$842.08 Million
Ecograf Ltd AU:EGR	Australia	AU$1.94 Million
Pacific Construction Co Ltd TW:2506	Taiwan	NT$4.97 Billion
Red Star Macalline Group Corporation Ltd F:3S5	Germany	€68.62 Billion
I-Berhad KLSE:4251	Malaysia	RM614.71 Million
JEIO CO LTD (PROPOSED) KQ:418550	Korea	₩40.00 Billion
SciVision Biotech Inc TW:1786	Taiwan	NT$892.04 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. See Her Chee Industrial Co Ltd (8937) net asset quality to measure how much of total assets are equity-financed.

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

$97.93 Million

NT$3.11 Billion TWD

Market Cap Rank

#19346 Global

#1086 in Taiwan

Share Price

NT$29.00

Change (1 day)

+4.88%

52-Week Range

NT$21.80 - NT$180.00

All Time High

NT$192.50