Advancetek Enterprise Co Ltd (1442) - Total Liabilities
Based on the latest financial reports, Advancetek Enterprise Co Ltd (1442) has total liabilities worth NT$6.45 Billion TWD (≈ $203.15 Million USD) as of March 2026. 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 Advancetek Enterprise Co Ltd (1442) equity growth momentum to track the company's year-over-year net asset growth rate.
Advancetek Enterprise Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Advancetek Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Advancetek Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Advancetek Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Advancetek Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥617.28 Million |
|
F-SECURE OYJ
HE:FSECURE
|
Finland | €215.07 Million |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.84 Million |
|
Jash Engineering Limited
NSE:JASH
|
India | Rs3.27 Billion |
|
Qibu Co Ltd
SHG:603557
|
China | CN¥624.41 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $18.35 Million |
|
Cion Investment Corp
NYSE:CION
|
USA | $1.18 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Advancetek 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 Advancetek Enterprise Co Ltd (1442) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.22 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Advancetek Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advancetek Enterprise Co Ltd (2002–2025)
The table below shows the annual total liabilities of Advancetek Enterprise Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.29 Billion ≈ $198.17 Million |
+5.44% |
| 2024-12-31 | NT$5.97 Billion ≈ $187.94 Million |
-42.16% |
| 2023-12-31 | NT$10.31 Billion ≈ $324.91 Million |
-1.81% |
| 2022-12-31 | NT$10.50 Billion ≈ $330.88 Million |
+27.39% |
| 2021-12-31 | NT$8.24 Billion ≈ $259.75 Million |
+11.31% |
| 2020-12-31 | NT$7.41 Billion ≈ $233.36 Million |
+7.77% |
| 2019-12-31 | NT$6.87 Billion ≈ $216.53 Million |
+28.96% |
| 2018-12-31 | NT$5.33 Billion ≈ $167.91 Million |
+12.75% |
| 2017-12-31 | NT$4.73 Billion ≈ $148.92 Million |
-31.63% |
| 2016-12-31 | NT$6.91 Billion ≈ $217.80 Million |
-27.74% |
| 2015-12-31 | NT$9.57 Billion ≈ $301.42 Million |
+3.42% |
| 2014-12-31 | NT$9.25 Billion ≈ $291.46 Million |
+38.12% |
| 2013-12-31 | NT$6.70 Billion ≈ $211.02 Million |
-15.16% |
| 2012-12-31 | NT$7.89 Billion ≈ $248.73 Million |
+90.14% |
| 2011-12-31 | NT$4.15 Billion ≈ $130.81 Million |
+2.55% |
| 2010-12-31 | NT$4.05 Billion ≈ $127.56 Million |
+109.13% |
| 2009-12-31 | NT$1.94 Billion ≈ $61.00 Million |
+24.03% |
| 2008-12-31 | NT$1.56 Billion ≈ $49.18 Million |
-26.84% |
| 2007-12-31 | NT$2.13 Billion ≈ $67.22 Million |
+110.70% |
| 2006-12-31 | NT$1.01 Billion ≈ $31.90 Million |
-2.97% |
| 2005-12-31 | NT$1.04 Billion ≈ $32.88 Million |
+131.28% |
| 2004-12-31 | NT$451.27 Million ≈ $14.22 Million |
-7.60% |
| 2003-12-31 | NT$488.40 Million ≈ $15.39 Million |
-21.10% |
| 2002-12-31 | NT$619.03 Million ≈ $19.50 Million |
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About Advancetek Enterprise Co Ltd
Advancetek Enterprise Co.,Ltd. entrusts construction companies to build national residential buildings and commercial buildings for leasing and sale in Taiwan. The company was founded in 1974 and is based in New Taipei City, Taiwan.