Loop Telecommunication International Inc (3025) - Total Liabilities
Based on the latest financial reports, Loop Telecommunication International Inc (3025) has total liabilities worth NT$399.52 Million TWD (≈ $12.59 Million USD) as of December 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 (2002–2025)
This chart illustrates how Loop Telecommunication International Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Loop Telecommunication International Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Englewood Lab Inc
KQ:950140
|
Korea | ₩75.21 Billion |
|
UVAT Technology Co Ltd
TWO:3580
|
Taiwan | NT$690.32 Million |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫53.29 Billion |
|
Equillium Inc
NASDAQ:EQ
|
USA | $3.57 Million |
|
Chun Yu Works & Co Ltd
TW:2012
|
Taiwan | NT$6.81 Billion |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
India | Rs182.89 Million |
|
We&Win Diversification Co Ltd
TWO:4113
|
Taiwan | NT$11.58 Billion |
|
Binh Dien Fertilizer JSC
VN:BFC
|
Vietnam | ₫2.27 Trillion |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see Loop Telecommunication International Inc market capitalisation.
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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2002–2025)
The table below shows the annual total liabilities of Loop Telecommunication International Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$399.52 Million ≈ $12.59 Million |
+93.77% |
| 2024-12-31 | NT$206.19 Million ≈ $6.50 Million |
-53.38% |
| 2023-12-31 | NT$442.23 Million ≈ $13.93 Million |
+94.50% |
| 2022-12-31 | NT$227.37 Million ≈ $7.16 Million |
+22.20% |
| 2021-12-31 | NT$186.06 Million ≈ $5.86 Million |
-17.87% |
| 2020-12-31 | NT$226.54 Million ≈ $7.14 Million |
+9.93% |
| 2019-12-31 | NT$206.08 Million ≈ $6.49 Million |
+39.59% |
| 2018-12-31 | NT$147.63 Million ≈ $4.65 Million |
-19.42% |
| 2017-12-31 | NT$183.21 Million ≈ $5.77 Million |
+6.63% |
| 2016-12-31 | NT$171.82 Million ≈ $5.41 Million |
+1.54% |
| 2015-12-31 | NT$169.22 Million ≈ $5.33 Million |
-26.73% |
| 2014-12-31 | NT$230.94 Million ≈ $7.28 Million |
+20.44% |
| 2013-12-31 | NT$191.75 Million ≈ $6.04 Million |
+6.23% |
| 2012-12-31 | NT$180.51 Million ≈ $5.69 Million |
-3.30% |
| 2011-12-31 | NT$186.66 Million ≈ $5.88 Million |
-4.89% |
| 2010-12-31 | NT$196.26 Million ≈ $6.18 Million |
+0.09% |
| 2009-12-31 | NT$196.07 Million ≈ $6.18 Million |
-8.67% |
| 2008-12-31 | NT$214.69 Million ≈ $6.76 Million |
+7.97% |
| 2007-12-31 | NT$198.84 Million ≈ $6.26 Million |
-24.82% |
| 2006-12-31 | NT$264.47 Million ≈ $8.33 Million |
-36.75% |
| 2005-12-31 | NT$418.11 Million ≈ $13.17 Million |
-13.04% |
| 2004-12-31 | NT$480.79 Million ≈ $15.15 Million |
-1.81% |
| 2003-12-31 | NT$489.66 Million ≈ $15.43 Million |
+68.07% |
| 2002-12-31 | NT$291.35 Million ≈ $9.18 Million |
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About Loop Telecommunication International Inc
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