Zero One Technology Co Ltd (3029) - Total Liabilities
Based on the latest financial reports, Zero One Technology Co Ltd (3029) has total liabilities worth NT$8.76 Billion TWD (≈ $276.01 Million USD) as of March 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.
Zero One Technology Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Zero One Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zero One Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Pagerduty Inc
NYSE:PD
|
USA | $719.85 Million |
|
Sichuan Expressway Company Limited
F:EXF1
|
Germany | €42.46 Billion |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
India | Rs11.02 Billion |
|
Beijing Dinghan Tech Co
SHE:300011
|
China | CN¥2.28 Billion |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥1.85 Billion |
|
Brandywine Realty Trust
NYSE:BDN
|
USA | $2.85 Billion |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
Germany | €1.67 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 full company profile including market capitalisation, see 3029 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 |
-- |
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