Grand Hall Enterprise Co Ltd (8941) - Total Liabilities

Latest as of December 2025: NT$937.59 Million TWD ≈ $29.54 Million USD

Based on the latest financial reports, Grand Hall Enterprise Co Ltd (8941) has total liabilities worth NT$937.59 Million TWD (≈ $29.54 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 8941 net asset momentum to track the company's year-over-year net asset growth rate.

Grand Hall Enterprise Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Grand Hall Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Grand Hall Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Grand Hall Enterprise Co Ltd Competitors by Total Liabilities

The table below lists competitors of Grand Hall Enterprise Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Francotyp-Postalia Holding AG
F:FPH
Germany €113.20 Million
Autopedia Sukses Lestari Tbk PT
JK:ASLC
Indonesia Rp217.13 Billion
Moberg Pharma AB (publ)
ST:MOB
Sweden Skr17.04 Million
Sensus Healthcare Inc
NASDAQ:SRTS
USA $4.94 Million
Sequana Medical NV
BR:SEQUA
Belgium €53.74 Million
Victory Square Technologies Inc
F:6F6
Germany €8.17 Million
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
USA $7.64 Million
Changhae Ethanol Co. Ltd
KQ:004650
Korea ₩52.91 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Grand Hall Enterprise 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 Grand Hall Enterprise Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Grand Hall Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grand Hall Enterprise Co Ltd (2017–2025)

The table below shows the annual total liabilities of Grand Hall Enterprise Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$937.59 Million
≈ $29.54 Million
+8.80%
2024-12-31 NT$861.78 Million
≈ $27.15 Million
-27.69%
2023-12-31 NT$1.19 Billion
≈ $37.55 Million
-30.60%
2022-12-31 NT$1.72 Billion
≈ $54.10 Million
+38.01%
2021-12-31 NT$1.24 Billion
≈ $39.20 Million
+11.19%
2020-12-31 NT$1.12 Billion
≈ $35.25 Million
+14.59%
2019-12-31 NT$976.51 Million
≈ $30.77 Million
+71.00%
2018-12-31 NT$571.05 Million
≈ $17.99 Million
-8.54%
2017-12-31 NT$624.38 Million
≈ $19.67 Million
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About Grand Hall Enterprise Co Ltd

TWO:8941 Taiwan Household & Personal Products
Market Cap
$47.76 Million
NT$1.52 Billion TWD
Market Cap Rank
#22000 Global
#1357 in Taiwan
Share Price
NT$43.35
Change (1 day)
+0.23%
52-Week Range
NT$42.35 - NT$52.60
All Time High
NT$81.00
About

Grand Hall Enterprise Co., Ltd. designs, produces, and sells outdoor gas supplies in Taiwan, North America, Europe, and Australia. The company offers barbecue grills and outdoor living products. It also provides grills and cooking technology; switch and high-pressure valve manufacturing; gas stoves and heating technology; and decorative flame and combustion patent products. The company was founde… Read more