Alltek Technology Corp (3209) - Total Liabilities
Based on the latest financial reports, Alltek Technology Corp (3209) has total liabilities worth NT$17.26 Billion TWD (≈ $543.73 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.
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. See working capital position of Alltek Technology Corp to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ARTS Group Co Ltd
SHG:603017
|
China | CN¥1.89 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩6.25 Trillion |
|
Shanghai Carthane Co Ltd
SHG:603037
|
China | CN¥358.33 Million |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥312.01 Million |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
China | CN¥276.73 Million |
|
Fine Semitech Corp
KQ:036810
|
Korea | ₩287.68 Billion |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
Germany | €317.79 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $36.90 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 | 1.29 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 |
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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; wireless communication machinery and equipment manufacturing; and trades in electronic components and testing equipment. The company trades in, imports, and exports radio equipment; and acts a… Read more