104 Corporation (3130) - Total Liabilities

Latest as of March 2026: NT$2.17 Billion TWD ≈ $68.31 Million USD

Based on the latest financial reports, 104 Corporation (3130) has total liabilities worth NT$2.17 Billion TWD (≈ $68.31 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. Also explore 104 Corporation (3130) equity growth momentum to track the company's year-over-year net asset growth rate.

104 Corporation - Total Liabilities Trend (2002–2025)

This chart illustrates how 104 Corporation's total liabilities have evolved over time, based on quarterly financial data. See 104 Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

104 Corporation Competitors by Total Liabilities

The table below lists competitors of 104 Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Imperial Petroleum Inc NASDAQ:IMPP	USA	$16.59 Million
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	USA	$8.64 Million
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	USA	$8.64 Million
Tungsten Mining NL AU:TGN	Australia	AU$9.77 Million
ALTEO ENERG.NYIL M.UF125 F:54O	Germany	€110.43 Billion
Kongsberg Automotive Holding ASA OL:KOA	Norway	Nkr397.90 Million
Celik Halat ve Tel Sanayi AS IS:CELHA	Turkey	TL1.53 Billion
KISCO Corp KO:104700	Korea	₩78.84 Billion

Liability Composition Analysis (2002–2025)

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. For the full company profile including market capitalisation, see 3130 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	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	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2002–2025)

The table below shows the annual total liabilities of 104 Corporation from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$2.26 Billion ≈ $71.17 Million	+10.06%
2024-12-31	NT$2.05 Billion ≈ $64.66 Million	+9.78%
2023-12-31	NT$1.87 Billion ≈ $58.90 Million	+12.47%
2022-12-31	NT$1.66 Billion ≈ $52.37 Million	+21.32%
2021-12-31	NT$1.37 Billion ≈ $43.17 Million	+14.97%
2020-12-31	NT$1.19 Billion ≈ $37.55 Million	+9.73%
2019-12-31	NT$1.09 Billion ≈ $34.22 Million	+16.18%
2018-12-31	NT$934.86 Million ≈ $29.45 Million	+15.61%
2017-12-31	NT$808.60 Million ≈ $25.48 Million	+10.09%
2016-12-31	NT$734.52 Million ≈ $23.14 Million	-22.08%
2015-12-31	NT$942.63 Million ≈ $29.70 Million	+14.35%
2014-12-31	NT$824.32 Million ≈ $25.97 Million	+20.11%
2013-12-31	NT$686.30 Million ≈ $21.62 Million	+15.45%
2012-12-31	NT$594.47 Million ≈ $18.73 Million	-3.59%
2011-12-31	NT$616.59 Million ≈ $19.43 Million	+7.75%
2010-12-31	NT$572.23 Million ≈ $18.03 Million	+27.37%
2009-12-31	NT$449.25 Million ≈ $14.15 Million	+13.09%
2008-12-31	NT$397.24 Million ≈ $12.52 Million	+9.33%
2007-12-31	NT$363.34 Million ≈ $11.45 Million	+23.88%
2006-12-31	NT$293.29 Million ≈ $9.24 Million	-7.31%
2005-12-31	NT$316.42 Million ≈ $9.97 Million	-0.35%
2004-12-31	NT$317.52 Million ≈ $10.00 Million	+97.27%
2003-12-31	NT$160.96 Million ≈ $5.07 Million	+23.30%
2002-12-31	NT$130.54 Million ≈ $4.11 Million	--

About 104 Corporation

TW:3130 Taiwan Staffing & Employment Services

Market Cap

$212.27 Million

NT$6.74 Billion TWD

Market Cap Rank

#16265 Global

#756 in Taiwan

Share Price

NT$203.00

Change (1 day)

-0.25%

52-Week Range

NT$203.00 - NT$233.00

All Time High

NT$243.00