104 Corporation Total Liabilities
104 Corporation total liabilities. Based on the latest financial reports, 104 Corporation (3130) has total liabilities worth NT$2.79 Billion TWD (≈ $87.82 Million USD) as of June 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 104 Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 104 Corporation (2002–2025)
Total liabilities of 104 Corporation from 2002 to 2025. This chart illustrates how 104 Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of 104 Corporation to see how much of total assets are deployed in long-term investments.
104 Corporation Competitors by Total Liabilities
The table below lists competitors of 104 Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evommune, Inc.
NYSE:EVMN
|
USA | $24.36 Million |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.07 Billion |
|
AC IMMUNE SA SF-02
F:IMR
|
Germany | €115.23 Million |
|
Taaleri Oyj
HE:TAALA
|
Finland | €84.96 Million |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $77.34 Million |
|
Squirrel Media SA
MC:SQRL
|
Spain | €163.52 Million |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 Billion |
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM728.99 Million |
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 complete balance sheet picture, see 104 Corporation total assets.
Liquidity & Leverage Metrics
104 Corporation Total Liabilities Ratios Explained
104 Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 |
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About 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