Alltek Technology Corp
Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan, China, and internationally. It offers telecommunications equipment and computer peripherals; and trades in electronic components and test equipment. The company trades in, imports, and exports radio equipment; and acts as an agent for the products and tendering business of domestic an… Read more
Alltek Technology Corp (3209) - Total Liabilities
Latest total liabilities as of September 2025: NT$11.44 Billion TWD
Based on the latest financial reports, Alltek Technology Corp (3209) has total liabilities worth NT$11.44 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.
Alltek Technology Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Alltek Technology Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alltek Technology Corp Competitors by Total Liabilities
The table below lists competitors of Alltek Technology Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥606.19 Million |
|
FBD Holdings plc
PINK:FBDHF
|
USA | $880.14 Million |
|
JNTC Co. Ltd
KQ:204270
|
Korea | ₩295.52 Billion |
|
Forcecon Technology Co Ltd
TWO:3483
|
Taiwan | NT$5.20 Billion |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Computer Modelling Group Ltd
PINK:CMDXF
|
USA | $105.06 Million |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.23 Billion |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
China | CN¥2.20 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Alltek Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Alltek Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alltek Technology Corp (2002–2024)
The table below shows the annual total liabilities of Alltek Technology Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$12.46 Billion | -11.14% |
| 2023-12-31 | NT$14.02 Billion | -13.36% |
| 2022-12-31 | NT$16.18 Billion | +36.31% |
| 2021-12-31 | NT$11.87 Billion | +29.74% |
| 2020-12-31 | NT$9.15 Billion | +13.03% |
| 2019-12-31 | NT$8.09 Billion | -7.35% |
| 2018-12-31 | NT$8.74 Billion | +4.65% |
| 2017-12-31 | NT$8.35 Billion | -7.30% |
| 2016-12-31 | NT$9.01 Billion | +76.36% |
| 2015-12-31 | NT$5.11 Billion | +14.22% |
| 2014-12-31 | NT$4.47 Billion | +5.81% |
| 2013-12-31 | NT$4.22 Billion | +0.03% |
| 2012-12-31 | NT$4.22 Billion | +10.42% |
| 2011-12-31 | NT$3.82 Billion | +11.57% |
| 2010-12-31 | NT$3.43 Billion | +76.39% |
| 2009-12-31 | NT$1.94 Billion | +21.71% |
| 2008-12-31 | NT$1.60 Billion | +42.98% |
| 2007-12-31 | NT$1.12 Billion | +32.19% |
| 2006-12-31 | NT$844.89 Million | +17.46% |
| 2005-12-31 | NT$719.27 Million | +13.49% |
| 2004-12-31 | NT$633.80 Million | +63.94% |
| 2003-12-31 | NT$386.61 Million | +12.38% |
| 2002-12-31 | NT$344.02 Million | -- |