Zero One Technology Co Ltd Total Liabilities
Zero One Technology Co Ltd total liabilities. Based on the latest financial reports, Zero One Technology Co Ltd (3029) has total liabilities worth NT$11.49 Billion TWD (≈ $362.04 Million USD) as of June 2026. 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 Zero One Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zero One Technology Co Ltd (2002–2025)
Total liabilities of Zero One Technology Co Ltd from 2002 to 2025. This chart illustrates how Zero One Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 3029 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Zero One Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zero One Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥355.71 Million |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
China | CN¥2.93 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥293.09 Million |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF554.35 Million |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $570.70 Million |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥437.98 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Zero One Technology 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 complete balance sheet picture, see 3029 asset base.
Liquidity & Leverage Metrics
Zero One Technology Co Ltd Total Liabilities Ratios Explained
Zero One Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Zero One Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zero One Technology Co Ltd (2002–2025)
The table below shows the annual total liabilities of Zero One Technology Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.15 Billion ≈ $256.85 Million |
+27.29% |
| 2024-12-31 | NT$6.40 Billion ≈ $201.78 Million |
+73.44% |
| 2023-12-31 | NT$3.69 Billion ≈ $116.34 Million |
-8.41% |
| 2022-12-31 | NT$4.03 Billion ≈ $127.02 Million |
+8.02% |
| 2021-12-31 | NT$3.73 Billion ≈ $117.59 Million |
+33.19% |
| 2020-12-31 | NT$2.80 Billion ≈ $88.29 Million |
+0.11% |
| 2019-12-31 | NT$2.80 Billion ≈ $88.19 Million |
+27.86% |
| 2018-12-31 | NT$2.19 Billion ≈ $68.97 Million |
+43.51% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.06 Million |
+6.14% |
| 2016-12-31 | NT$1.44 Billion ≈ $45.28 Million |
+8.29% |
| 2015-12-31 | NT$1.33 Billion ≈ $41.82 Million |
-32.72% |
| 2014-12-31 | NT$1.97 Billion ≈ $62.16 Million |
+22.24% |
| 2013-12-31 | NT$1.61 Billion ≈ $50.85 Million |
+48.02% |
| 2012-12-31 | NT$1.09 Billion ≈ $34.35 Million |
+7.89% |
| 2011-12-31 | NT$1.01 Billion ≈ $31.84 Million |
+50.38% |
| 2010-12-31 | NT$672.07 Million ≈ $21.17 Million |
+18.74% |
| 2009-12-31 | NT$566.01 Million ≈ $17.83 Million |
+21.42% |
| 2008-12-31 | NT$466.16 Million ≈ $14.69 Million |
-28.27% |
| 2007-12-31 | NT$649.85 Million ≈ $20.47 Million |
-3.03% |
| 2006-12-31 | NT$670.16 Million ≈ $21.11 Million |
-18.52% |
| 2005-12-31 | NT$822.44 Million ≈ $25.91 Million |
-14.35% |
| 2004-12-31 | NT$960.20 Million ≈ $30.25 Million |
-15.60% |
| 2003-12-31 | NT$1.14 Billion ≈ $35.84 Million |
+5.35% |
| 2002-12-31 | NT$1.08 Billion ≈ $34.02 Million |
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About Zero One Technology Co Ltd
Zero One Technology Co., Ltd., together with its subsidiaries, provides enterprise information technology solutions in Taiwan and internationally. The company designs, manufactures, packages, and sells electronic information, computer software, hardware, accessories, components, Chinese data processing, and others, as well as consulting services. It also engages in IT infrastructure; network and … Read more