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. Explore Her Chee Industrial Co Ltd (8937) cash conversion ratio to assess how effectively this company generates cash.

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. Check Her Chee Industrial Co Ltd (8937) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Cannara Biotech Inc V:LOVE	Canada	CA$62.63 Million
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	Turkey	TL2.26 Billion
Hwa Fong Rubber Ind Co Ltd TW:2109	Taiwan	NT$2.87 Billion
Paxman AB ST:PAX	Sweden	Skr59.89 Million
Dongkuk Industries Co. Ltd KQ:005160	Korea	₩434.81 Billion
Encounter Resources Ltd AU:ENR	Australia	AU$1.62 Million
Tarsons Products Limited NSE:TARSONS	India	Rs5.37 Billion
Yellow Pages Limited TO:Y	Canada	CA$110.75 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

$126.63 Million

NT$4.02 Billion TWD

Market Cap Rank

#18273 Global

#979 in Taiwan

Share Price

NT$37.50

Change (1 day)

-2.22%

52-Week Range

NT$30.85 - NT$180.00

All Time High

NT$192.50