WinMate Communication INC (3416) - Total Liabilities
Based on the latest financial reports, WinMate Communication INC (3416) has total liabilities worth NT$1.45 Billion TWD (≈ $45.53 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 3416 cash generation efficiency to assess how effectively this company generates cash.
WinMate Communication INC - Total Liabilities Trend (2010–2025)
This chart illustrates how WinMate Communication INC's total liabilities have evolved over time, based on quarterly financial data. Check 3416 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
WinMate Communication INC Competitors by Total Liabilities
The table below lists competitors of WinMate Communication INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elmera Group ASA
OL:ELMRA
|
Norway | Nkr5.62 Billion |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $134.47 Million |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥306.52 Million |
|
Molinos Rio de la Plata SA
BA:MOLI
|
Argentina | AR$534.61 Billion |
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥2.34 Billion |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs943.00 Million |
|
Burstone Group Limited
JSE:BTN
|
South Africa | ZAC9.09 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down WinMate Communication INC'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 WinMate Communication INC (3416) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 WinMate Communication INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WinMate Communication INC (2010–2025)
The table below shows the annual total liabilities of WinMate Communication INC from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.45 Billion ≈ $45.53 Million |
+5.86% |
| 2024-12-31 | NT$1.37 Billion ≈ $43.01 Million |
+67.59% |
| 2023-12-31 | NT$814.55 Million ≈ $25.66 Million |
-33.56% |
| 2022-12-31 | NT$1.23 Billion ≈ $38.62 Million |
-1.33% |
| 2021-12-31 | NT$1.24 Billion ≈ $39.14 Million |
+120.62% |
| 2020-12-31 | NT$563.13 Million ≈ $17.74 Million |
+72.65% |
| 2019-12-31 | NT$326.18 Million ≈ $10.28 Million |
-19.53% |
| 2018-12-31 | NT$405.35 Million ≈ $12.77 Million |
+10.59% |
| 2017-12-31 | NT$366.54 Million ≈ $11.55 Million |
+19.25% |
| 2016-12-31 | NT$307.36 Million ≈ $9.68 Million |
+16.52% |
| 2015-12-31 | NT$263.78 Million ≈ $8.31 Million |
-6.96% |
| 2014-12-31 | NT$283.49 Million ≈ $8.93 Million |
+8.46% |
| 2013-12-31 | NT$261.39 Million ≈ $8.24 Million |
-18.73% |
| 2012-12-31 | NT$321.63 Million ≈ $10.13 Million |
-26.97% |
| 2011-12-31 | NT$440.42 Million ≈ $13.88 Million |
-11.71% |
| 2010-12-31 | NT$498.82 Million ≈ $15.72 Million |
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About WinMate Communication INC
Winmate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. The company offers computing artificial intelligence mobile computer, rugged touch laptop and handheld mobile computer, windows and android rugged tablet, and radio gateway; car tablet, windows, and car android… Read more