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.

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 Her Chee Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Synergy Green Industries Limited NSE:SGIL	India	Rs2.91 Billion
Sunflow Sustain TA:SNFL	Israel	ILA551.59 Million
SD Standard Drilling PLC OL:SDSD	Norway	Nkr923.00K
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	Turkey	TL3.74 Billion
Patriot One Technologies Inc F:0PL	Germany	€10.94 Million
Scientex Packaging KLSE:8125	Malaysia	RM179.73 Million
Canadian Life Companies Split Corp TO:LFE	Canada	CA$168.74 Million
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	Spain	€36.97 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 Her Chee Industrial Co Ltd (8937) total market value.

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

$98.77 Million

NT$3.14 Billion TWD

Market Cap Rank

#19332 Global

#1111 in Taiwan

Share Price

NT$29.25

Change (1 day)

+2.63%

52-Week Range

NT$21.80 - NT$180.00

All Time High

NT$192.50