Loop Telecommunication International Inc

TW:3025 Taiwan Communication Equipment
Market Cap
$104.60 Million
NT$3.46 Billion TWD
Market Cap Rank
#19303 Global
#946 in Taiwan
Share Price
NT$61.00
Change (1 day)
-1.29%
52-Week Range
NT$41.80 - NT$76.70
All Time High
NT$88.00
About

Loop Telecommunication International, Inc. engages in the research and development, manufacture, and sale of user loop remote detection interface devices, security devices, dedicated line response devices, captioned telephones, intelligent network resource management multiplexers, and related components in Taiwan, rest of Asia, the America, Europe, and internationally. It also provides multi-serv… Read more

Loop Telecommunication International Inc (3025) - Total Liabilities

Latest total liabilities as of September 2025: NT$328.07 Million TWD

Based on the latest financial reports, Loop Telecommunication International Inc (3025) has total liabilities worth NT$328.07 Million TWD 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.

Loop Telecommunication International Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Loop Telecommunication International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Loop Telecommunication International Inc Competitors by Total Liabilities

The table below lists competitors of Loop Telecommunication International Inc ranked by their total liabilities.

Company Country Total Liabilities
Adverum Biotechnologies Inc
NASDAQ:ADVM
USA $128.05 Million
TS Corporation
KO:001790
Korea ₩691.54 Billion
Brockhaus Capital Management AG
F:BKHT
Germany €383.93 Million
Landmark Cars Limited
NSE:LANDMARK
India ₹14.05 Billion
Pekat Group Bhd
KLSE:0233
Malaysia RM270.27 Million
Lhyfe SA
PINK:LHYFF
USA $186.73 Million
3-D Matrix Ltd
PINK:DMTRF
USA $2.84 Billion
Power Metals Corp
OTCQB:PWRMF
USA $1.64 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Loop Telecommunication 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.88 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Loop Telecommunication International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Loop Telecommunication International Inc (2002–2024)

The table below shows the annual total liabilities of Loop Telecommunication International Inc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$206.19 Million -53.38%
2023-12-31 NT$442.23 Million +94.50%
2022-12-31 NT$227.37 Million +22.20%
2021-12-31 NT$186.06 Million -17.87%
2020-12-31 NT$226.54 Million +9.93%
2019-12-31 NT$206.08 Million +39.59%
2018-12-31 NT$147.63 Million -19.42%
2017-12-31 NT$183.21 Million +6.63%
2016-12-31 NT$171.82 Million +1.54%
2015-12-31 NT$169.22 Million -26.73%
2014-12-31 NT$230.94 Million +20.44%
2013-12-31 NT$191.75 Million +6.23%
2012-12-31 NT$180.51 Million -3.30%
2011-12-31 NT$186.66 Million -4.89%
2010-12-31 NT$196.26 Million +0.09%
2009-12-31 NT$196.07 Million -8.67%
2008-12-31 NT$214.69 Million +7.97%
2007-12-31 NT$198.84 Million -24.82%
2006-12-31 NT$264.47 Million -36.75%
2005-12-31 NT$418.11 Million -13.04%
2004-12-31 NT$480.79 Million -1.81%
2003-12-31 NT$489.66 Million +68.07%
2002-12-31 NT$291.35 Million --