104 Corporation
104 Corporation engages in the information technology, general advertising, employment, and human resource consultancy services in Taiwan and internationally. It offers online recruitment, advertising, learning, HR Salary management system, HR assessment, and executive search services. The company provides career placement and career service, educational services for career development, employer … Read more
104 Corporation (3130) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.07 Billion TWD
Based on the latest financial reports, 104 Corporation (3130) has total liabilities worth NT$2.07 Billion TWD as of September 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.
104 Corporation - Total Liabilities Trend (2002–2024)
This chart illustrates how 104 Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
104 Corporation Competitors by Total Liabilities
The table below lists competitors of 104 Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
China | CN¥935.96 Million |
|
Goliath Resources Limited
OTCQB:GOTRF
|
USA | $5.40 Million |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
China | CN¥444.19 Million |
|
CF Bankshares Inc
NASDAQ:CFBK
|
USA | $1.61 Billion |
|
Ingevec
SN:INGEVEC
|
Chile | CL$225.45 Billion |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
Germany | €118.56 Million |
|
Sensortek Technology Corp
TWO:6732
|
Taiwan | NT$1.22 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down 104 Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 104 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 104 Corporation (2002–2024)
The table below shows the annual total liabilities of 104 Corporation from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.05 Billion | +9.78% |
| 2023-12-31 | NT$1.87 Billion | +12.47% |
| 2022-12-31 | NT$1.66 Billion | +21.32% |
| 2021-12-31 | NT$1.37 Billion | +14.97% |
| 2020-12-31 | NT$1.19 Billion | +9.73% |
| 2019-12-31 | NT$1.09 Billion | +16.18% |
| 2018-12-31 | NT$934.86 Million | +15.61% |
| 2017-12-31 | NT$808.60 Million | +10.09% |
| 2016-12-31 | NT$734.52 Million | -22.08% |
| 2015-12-31 | NT$942.63 Million | +14.35% |
| 2014-12-31 | NT$824.32 Million | +20.11% |
| 2013-12-31 | NT$686.30 Million | +15.45% |
| 2012-12-31 | NT$594.47 Million | -3.59% |
| 2011-12-31 | NT$616.59 Million | +7.75% |
| 2010-12-31 | NT$572.23 Million | +27.37% |
| 2009-12-31 | NT$449.25 Million | +13.09% |
| 2008-12-31 | NT$397.24 Million | +9.33% |
| 2007-12-31 | NT$363.34 Million | +23.88% |
| 2006-12-31 | NT$293.29 Million | -7.31% |
| 2005-12-31 | NT$316.42 Million | -0.35% |
| 2004-12-31 | NT$317.52 Million | +97.27% |
| 2003-12-31 | NT$160.96 Million | +23.30% |
| 2002-12-31 | NT$130.54 Million | -- |