U-Tech Media Corp Total Liabilities
U-Tech Media Corp total liabilities. Based on the latest financial reports, U-Tech Media Corp (3050) has total liabilities worth NT$2.64 Billion TWD (≈ $83.16 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. Check asset resilience ratio of U-Tech Media Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of U-Tech Media Corp (2002–2025)
Total liabilities of U-Tech Media Corp from 2002 to 2025. This chart illustrates how U-Tech Media Corp's total liabilities have evolved over time, based on quarterly financial data. Explore U-Tech Media Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
U-Tech Media Corp Competitors by Total Liabilities
The table below lists competitors of U-Tech Media Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Conveyors Limited
NSE:INTLCONV
|
India | Rs-4.24 Billion |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
USA | $285.37 Million |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
Turkey | TL18.13 Billion |
|
Interlink Electronics Inc
NASDAQ:LINK
|
USA | $2.45 Million |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
India | Rs2.20 Billion |
|
Dongyang Expre
KO:084670
|
Korea | ₩101.95 Billion |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
USA | $50.27 Million |
|
HAZER Group Ltd
AU:HZR
|
Australia | AU$4.04 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down U-Tech Media Corp'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 U-Tech Media Corp total assets.
Liquidity & Leverage Metrics
U-Tech Media Corp Total Liabilities Ratios Explained
U-Tech Media Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 U-Tech Media Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U-Tech Media Corp (2002–2025)
The table below shows the annual total liabilities of U-Tech Media Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.75 Billion ≈ $86.66 Million |
+4.29% |
| 2024-12-31 | NT$2.64 Billion ≈ $83.10 Million |
+14.04% |
| 2023-12-31 | NT$2.31 Billion ≈ $72.87 Million |
-1.85% |
| 2022-12-31 | NT$2.36 Billion ≈ $74.24 Million |
-7.71% |
| 2021-12-31 | NT$2.55 Billion ≈ $80.45 Million |
-10.93% |
| 2020-12-31 | NT$2.87 Billion ≈ $90.32 Million |
+0.42% |
| 2019-12-31 | NT$2.85 Billion ≈ $89.94 Million |
+53.24% |
| 2018-12-31 | NT$1.86 Billion ≈ $58.69 Million |
+166.51% |
| 2017-12-31 | NT$699.03 Million ≈ $22.02 Million |
-0.60% |
| 2016-12-31 | NT$703.22 Million ≈ $22.16 Million |
-13.54% |
| 2015-12-31 | NT$813.36 Million ≈ $25.63 Million |
+54.37% |
| 2014-12-31 | NT$526.88 Million ≈ $16.60 Million |
+19.90% |
| 2013-12-31 | NT$439.42 Million ≈ $13.84 Million |
-42.73% |
| 2012-12-31 | NT$767.32 Million ≈ $24.17 Million |
-24.39% |
| 2011-12-31 | NT$1.01 Billion ≈ $31.97 Million |
-7.03% |
| 2010-12-31 | NT$1.09 Billion ≈ $34.39 Million |
-5.18% |
| 2009-12-31 | NT$1.15 Billion ≈ $36.27 Million |
-1.62% |
| 2008-12-31 | NT$1.17 Billion ≈ $36.87 Million |
-23.36% |
| 2007-12-31 | NT$1.53 Billion ≈ $48.11 Million |
-33.94% |
| 2006-12-31 | NT$2.31 Billion ≈ $72.82 Million |
-1.04% |
| 2005-12-31 | NT$2.34 Billion ≈ $73.58 Million |
+6.45% |
| 2004-12-31 | NT$2.19 Billion ≈ $69.13 Million |
-1.50% |
| 2003-12-31 | NT$2.23 Billion ≈ $70.18 Million |
+56.33% |
| 2002-12-31 | NT$1.42 Billion ≈ $44.89 Million |
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About U-Tech Media Corp
U-Tech Media Corporation, together with its subsidiaries, engages in the manufacture, processing, and sale of pre-recorded optical discs in Taiwan, the Americas, Australia, Asia, and internationally. It operates through Media Storage, Electricity Sales, Food and Beverage, Care Services, and Other segments. The company offers disc replication products, such as Blu-ray discs, DVD and CD videos, DVD… Read more