HiTi Digital Inc (3494) - Total Liabilities
Based on the latest financial reports, HiTi Digital Inc (3494) has total liabilities worth NT$1.23 Billion TWD (≈ $38.73 Million USD) 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. Explore HiTi Digital Inc (3494) cash flow conversion to assess how effectively this company generates cash.
HiTi Digital Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how HiTi Digital Inc's total liabilities have evolved over time, based on quarterly financial data. Check HiTi Digital Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HiTi Digital Inc Competitors by Total Liabilities
The table below lists competitors of HiTi Digital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Klaria Pharma Holding AB
ST:KLAR
|
Sweden | Skr44.65 Million |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥2.06 Billion |
|
Arctic Gold Publ AB
ST:ARCT
|
Sweden | Skr8.58 Million |
|
Guardian Exploration Inc
V:GX
|
Canada | CA$2.09 Million |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
Thailand | ฿171.87 Million |
|
Anteotech Ltd
AU:ADO
|
Australia | AU$3.30 Million |
|
Reading International Inc
NASDAQ:RDI
|
USA | $453.03 Million |
|
Patentus SA
WAR:PAT
|
Poland | zł27.07 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down HiTi Digital 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 HiTi Digital Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 HiTi Digital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HiTi Digital Inc (2008–2024)
The table below shows the annual total liabilities of HiTi Digital Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.17 Billion ≈ $36.90 Million |
-11.80% |
| 2023-12-31 | NT$1.33 Billion ≈ $41.84 Million |
+2.27% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.91 Million |
+8.22% |
| 2021-12-31 | NT$1.20 Billion ≈ $37.80 Million |
+4.13% |
| 2020-12-31 | NT$1.15 Billion ≈ $36.30 Million |
-32.61% |
| 2019-12-31 | NT$1.71 Billion ≈ $53.87 Million |
+12.68% |
| 2018-12-31 | NT$1.52 Billion ≈ $47.80 Million |
-6.75% |
| 2017-12-31 | NT$1.63 Billion ≈ $51.27 Million |
+5.03% |
| 2016-12-31 | NT$1.55 Billion ≈ $48.81 Million |
+10.37% |
| 2015-12-31 | NT$1.40 Billion ≈ $44.22 Million |
+1.00% |
| 2014-12-31 | NT$1.39 Billion ≈ $43.79 Million |
+1.32% |
| 2013-12-31 | NT$1.37 Billion ≈ $43.22 Million |
+3.42% |
| 2012-12-31 | NT$1.33 Billion ≈ $41.79 Million |
+8.47% |
| 2011-12-31 | NT$1.22 Billion ≈ $38.52 Million |
+144.46% |
| 2010-12-31 | NT$500.18 Million ≈ $15.76 Million |
-7.00% |
| 2009-12-31 | NT$537.85 Million ≈ $16.95 Million |
+3.51% |
| 2008-12-31 | NT$519.60 Million ≈ $16.37 Million |
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About HiTi Digital Inc
HiTi Digital, Inc. engages in the research and development, manufacturing, distribution, retailing, and investment in office machines, cameras, and related peripheries in Taiwan and internationally. It offers digital printers; chemical material paper products; and software. HiTi Digital, Inc. was formerly known as Hi-Touch Imaging Technologies Co., Ltd. and changed its name to HiTi Digital, Inc. … Read more