Alltek Technology Corp (3209) - Total Liabilities
Based on the latest financial reports, Alltek Technology Corp (3209) has total liabilities worth NT$11.76 Billion TWD (≈ $370.43 Million USD) as of December 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. Explore Alltek Technology Corp operating cash flow efficiency to assess how effectively this company generates cash.
Alltek Technology Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how Alltek Technology Corp's total liabilities have evolved over time, based on quarterly financial data. Check Alltek Technology Corp (3209) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Banyan Gold Corp
V:BYN
|
Canada | CA$15.38 Million |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩247.79 Billion |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.39 Billion |
|
Eik fasteignafélag hf
IC:EIK
|
Iceland | Ikr109.70 Billion |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
USA | $27.46 Million |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$559.42 Million |
|
Ananti Inc
KQ:025980
|
Korea | ₩849.06 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥523.04 Million |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see market value of Alltek Technology Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2002–2025)
The table below shows the annual total liabilities of Alltek Technology Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$11.76 Billion ≈ $370.43 Million |
-5.61% |
| 2024-12-31 | NT$12.46 Billion ≈ $392.46 Million |
-11.14% |
| 2023-12-31 | NT$14.02 Billion ≈ $441.66 Million |
-13.36% |
| 2022-12-31 | NT$16.18 Billion ≈ $509.77 Million |
+36.31% |
| 2021-12-31 | NT$11.87 Billion ≈ $373.96 Million |
+29.74% |
| 2020-12-31 | NT$9.15 Billion ≈ $288.25 Million |
+13.03% |
| 2019-12-31 | NT$8.09 Billion ≈ $255.01 Million |
-7.35% |
| 2018-12-31 | NT$8.74 Billion ≈ $275.24 Million |
+4.65% |
| 2017-12-31 | NT$8.35 Billion ≈ $262.99 Million |
-7.30% |
| 2016-12-31 | NT$9.01 Billion ≈ $283.71 Million |
+76.36% |
| 2015-12-31 | NT$5.11 Billion ≈ $160.86 Million |
+14.22% |
| 2014-12-31 | NT$4.47 Billion ≈ $140.84 Million |
+5.81% |
| 2013-12-31 | NT$4.22 Billion ≈ $133.10 Million |
+0.03% |
| 2012-12-31 | NT$4.22 Billion ≈ $133.06 Million |
+10.42% |
| 2011-12-31 | NT$3.82 Billion ≈ $120.50 Million |
+11.57% |
| 2010-12-31 | NT$3.43 Billion ≈ $108.01 Million |
+76.39% |
| 2009-12-31 | NT$1.94 Billion ≈ $61.23 Million |
+21.71% |
| 2008-12-31 | NT$1.60 Billion ≈ $50.31 Million |
+42.98% |
| 2007-12-31 | NT$1.12 Billion ≈ $35.19 Million |
+32.19% |
| 2006-12-31 | NT$844.89 Million ≈ $26.62 Million |
+17.46% |
| 2005-12-31 | NT$719.27 Million ≈ $22.66 Million |
+13.49% |
| 2004-12-31 | NT$633.80 Million ≈ $19.97 Million |
+63.94% |
| 2003-12-31 | NT$386.61 Million ≈ $12.18 Million |
+12.38% |
| 2002-12-31 | NT$344.02 Million ≈ $10.84 Million |
-- |
About 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