104 Corporation (3130) - Total Liabilities
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.
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 working capital position of 104 Corporation to evaluate short-term liquidity relative to the company's equity base.
104 Corporation Competitors by Total Liabilities
The table below lists competitors of 104 Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp3.39 Trillion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr1.65 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
P.C.B Tec
TA:PCBT
|
Israel | ILA72.52 Million |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
USA | $16.06 Billion |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
China | CN¥388.09 Million |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩114.84 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 stock market capitalisation.
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 |
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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