Alltek Technology Corp (3209) - Total Liabilities
Based on the latest financial reports, Alltek Technology Corp (3209) has total liabilities worth NT$17.14 Billion TWD (≈ $539.85 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. Explore Alltek Technology Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 3209 total asset value.
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 |
|---|---|---|
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥523.64 Million |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
USA | $55.43 Million |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
France | €170.47 Million |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
Germany | €35.60 Million |
|
Siward Crystal Technology Co Ltd
TW:2484
|
Taiwan | NT$901.23 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA1.09 Billion |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥346.82 Million |
|
BP p.l.c
LSE:BP-A
|
UK | GBX204.53 Billion |
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. See Alltek Technology Corp (3209) net asset quality to measure how much of total assets are equity-financed.
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 | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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