Microtek International Inc Total Liabilities
Microtek International Inc 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. Check how resilient are Microtek International Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Microtek International Inc (2000–2024)
Total liabilities of Microtek International Inc from 2000 to 2024. This chart illustrates how Microtek International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Microtek International Inc (2305) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥216.21 Million |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
USA | $335.00 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥1.03 Billion |
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
USA | $627.78 Million |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
Turkey | TL9.62 Billion |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
China | CN¥574.54 Million |
|
AMTD Digital Inc.
NYSE:HKD
|
USA | $351.70 Million |
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 complete balance sheet picture, see Microtek International Inc assets under control.
Liquidity & Leverage Metrics
Microtek International Inc Total Liabilities Ratios Explained
Microtek International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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