Compeq Manufacturing Co Ltd (2313) - Total Liabilities

Latest as of September 2025: NT$42.71 Billion TWD ≈ $1.35 Billion USD

Based on the latest financial reports, Compeq Manufacturing Co Ltd (2313) has total liabilities worth NT$42.71 Billion TWD (≈ $1.35 Billion 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 cash flow conversion of Compeq Manufacturing Co Ltd to assess how effectively this company generates cash.

Compeq Manufacturing Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Compeq Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Compeq Manufacturing Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Compeq Manufacturing Co Ltd Competitors by Total Liabilities

The table below lists competitors of Compeq Manufacturing Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Doosan KO:000150	Korea	₩20.11 Trillion
CITIC Securities Company Limited F:CI9	Germany	€1.76 Trillion
LG Innotek Co Ltd KO:011070	Korea	₩6.26 Trillion
Taiwan Union Technology TWO:6274	Taiwan	NT$21.13 Billion
ENN Ecological Holdings Co Ltd SHG:600803	China	CN¥74.94 Billion
Agree Realty Corporation NYSE:ADC	USA	$3.53 Billion
Toro Co NYSE:TTC	USA	$2.28 Billion
Airtac International Group TW:1590	Taiwan	NT$11.35 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Compeq Manufacturing 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 how much is Compeq Manufacturing Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Compeq Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compeq Manufacturing Co Ltd (2000–2024)

The table below shows the annual total liabilities of Compeq Manufacturing Co Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$40.79 Billion ≈ $1.29 Billion	+2.35%
2023-12-31	NT$39.86 Billion ≈ $1.26 Billion	-3.04%
2022-12-31	NT$41.11 Billion ≈ $1.30 Billion	+3.73%
2021-12-31	NT$39.63 Billion ≈ $1.25 Billion	+6.38%
2020-12-31	NT$37.25 Billion ≈ $1.17 Billion	+4.94%
2019-12-31	NT$35.50 Billion ≈ $1.12 Billion	+3.87%
2018-12-31	NT$34.18 Billion ≈ $1.08 Billion	+2.02%
2017-12-31	NT$33.50 Billion ≈ $1.06 Billion	+11.84%
2016-12-31	NT$29.95 Billion ≈ $943.63 Million	-2.54%
2015-12-31	NT$30.73 Billion ≈ $968.26 Million	+11.88%
2014-12-31	NT$27.47 Billion ≈ $865.41 Million	+22.53%
2013-12-31	NT$22.42 Billion ≈ $706.29 Million	+12.65%
2012-12-31	NT$19.90 Billion ≈ $626.96 Million	+4.11%
2011-12-31	NT$19.11 Billion ≈ $602.20 Million	+6.33%
2010-12-31	NT$17.98 Billion ≈ $566.35 Million	+5.36%
2009-12-31	NT$17.06 Billion ≈ $537.56 Million	-3.69%
2008-12-31	NT$17.72 Billion ≈ $558.15 Million	-1.84%
2007-12-31	NT$18.05 Billion ≈ $568.63 Million	+5.96%
2006-12-31	NT$17.03 Billion ≈ $536.65 Million	+18.75%
2005-12-31	NT$14.34 Billion ≈ $451.93 Million	-4.28%
2004-12-31	NT$14.99 Billion ≈ $472.15 Million	-17.18%
2003-12-31	NT$18.10 Billion ≈ $570.09 Million	+1.85%
2002-12-31	NT$17.77 Billion ≈ $559.71 Million	+8.51%
2001-12-31	NT$16.37 Billion ≈ $515.84 Million	-9.67%
2000-12-31	NT$18.12 Billion ≈ $571.03 Million	--

About Compeq Manufacturing Co Ltd

TW:2313 Taiwan Electronic Components

Market Cap

$9.18 Billion

NT$291.40 Billion TWD

Market Cap Rank

#2381 Global

#63 in Taiwan

Share Price

NT$244.50

Change (1 day)

+6.30%

52-Week Range

NT$54.10 - NT$286.00

All Time High

NT$286.00