Microtek International Inc (2305) - Total Liabilities
Based on the latest financial reports, Microtek International Inc (2305) has total liabilities worth NT$569.67 Million TWD (≈ $17.95 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 2305 cash flow conversion to assess how effectively this company generates cash.
Microtek International Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Microtek International Inc's total liabilities have evolved over time, based on quarterly financial data. Check 2305 financial resilience to evaluate the company's liquid asset resilience ratio.
Microtek International Inc Competitors by Total Liabilities
The table below lists competitors of Microtek International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.71 Billion |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
USA | $81.72 Million |
|
Mobiis Co. Ltd
KQ:250060
|
Korea | ₩13.55 Billion |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
Korea | ₩70.69 Billion |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €11.69 Million |
|
Balyo SA
PA:BALYO
|
France | €34.75 Million |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
Taiwan | NT$2.74 Billion |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
Thailand | ฿1.09 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Microtek International Inc'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 Microtek International Inc (2305) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.81 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Microtek International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Microtek International Inc (2000–2024)
The table below shows the annual total liabilities of Microtek International Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$634.97 Million ≈ $20.01 Million |
+0.20% |
| 2023-12-31 | NT$633.70 Million ≈ $19.96 Million |
-11.21% |
| 2022-12-31 | NT$713.72 Million ≈ $22.49 Million |
+11.99% |
| 2021-12-31 | NT$637.32 Million ≈ $20.08 Million |
-7.12% |
| 2020-12-31 | NT$686.20 Million ≈ $21.62 Million |
-0.26% |
| 2019-12-31 | NT$688.02 Million ≈ $21.68 Million |
+81.62% |
| 2018-12-31 | NT$378.82 Million ≈ $11.93 Million |
-39.21% |
| 2017-12-31 | NT$623.12 Million ≈ $19.63 Million |
-39.89% |
| 2016-12-31 | NT$1.04 Billion ≈ $32.66 Million |
+4.74% |
| 2015-12-31 | NT$989.73 Million ≈ $31.18 Million |
+31.46% |
| 2014-12-31 | NT$752.88 Million ≈ $23.72 Million |
-8.70% |
| 2013-12-31 | NT$824.64 Million ≈ $25.98 Million |
+4.01% |
| 2012-12-31 | NT$792.84 Million ≈ $24.98 Million |
+17.08% |
| 2011-12-31 | NT$677.19 Million ≈ $21.34 Million |
+12.67% |
| 2010-12-31 | NT$601.02 Million ≈ $18.94 Million |
+6.05% |
| 2009-12-31 | NT$566.74 Million ≈ $17.86 Million |
+2.95% |
| 2008-12-31 | NT$550.49 Million ≈ $17.34 Million |
+11.90% |
| 2007-12-31 | NT$491.96 Million ≈ $15.50 Million |
-65.27% |
| 2006-12-31 | NT$1.42 Billion ≈ $44.63 Million |
-3.21% |
| 2005-12-31 | NT$1.46 Billion ≈ $46.11 Million |
-46.59% |
| 2004-12-31 | NT$2.74 Billion ≈ $86.34 Million |
-35.09% |
| 2003-12-31 | NT$4.22 Billion ≈ $133.01 Million |
-4.74% |
| 2002-12-31 | NT$4.43 Billion ≈ $139.63 Million |
+5.08% |
| 2001-12-31 | NT$4.22 Billion ≈ $132.88 Million |
+9.18% |
| 2000-12-31 | NT$3.86 Billion ≈ $121.71 Million |
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About Microtek International Inc
Microtek International, Inc., together with its subsidiaries, designs, manufactures, and sells smart scanners and computer information peripherals in China and internationally. It operates through two segments, Image Scanner and Optoelectronics. The company offers NDT/RT film digitizers, line cameras, industrial inspections, and NTR inspecting software; software products, including digital archiv… Read more