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. Explore how much of Zero One Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Zero One Technology Co Ltd (3029) total assets.
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 |
|---|---|---|
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA20.15 Billion |
|
2CRSI S.A.
PA:AL2SI
|
France | €69.81 Million |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
India | Rs115.80 Billion |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
Taiwan | NT$5.44 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.13 Billion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥2.62 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. See Zero One Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 |
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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