Loop Telecommunication International Inc Total Liabilities

Latest as of December 2025: NT$399.52 Million TWD ≈ $12.59 Million USD

Loop Telecommunication International Inc 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. Check Loop Telecommunication International Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Loop Telecommunication International Inc (2002–2025)

Total liabilities of Loop Telecommunication International Inc from 2002 to 2025. This chart illustrates how Loop Telecommunication International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 3025 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Antony Waste Handling Cell Limited
NSE:AWHCL
India Rs-9.15 Billion
Agrify Corp
NASDAQ:AGFY
USA $103.43 Million
Jiangsu Dongzhu Landscape Co
SHG:603359
China CN¥3.67 Billion
Equillium Inc
NASDAQ:EQ
USA $2.65 Million
OPPSTAR
KLSE:0275
Malaysia RM7.21 Million
Leadtrend Technology Corp
TW:3588
Taiwan NT$244.85 Million
Country Group Holdings Public Company Limited
BK:CGH
Thailand ฿2.92 Billion
Miwon Holdings Co. Ltd
KO:107590
Korea ₩210.05 Billion

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 complete balance sheet picture, see 3025 current and non-current assets.

Liquidity & Leverage Metrics

Loop Telecommunication International Inc Total Liabilities Ratios Explained

Loop Telecommunication International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TW:3025 Taiwan Communication Equipment
Market Cap
$89.38 Million
NT$2.84 Billion TWD
Market Cap Rank
#19419 Global
#1113 in Taiwan
Share Price
NT$50.00
Change (1 day)
-4.94%
52-Week Range
NT$42.85 - NT$78.80
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