Topkey Corp (4536) - Total Liabilities

Latest as of March 2026: NT$4.78 Billion TWD ≈ $150.68 Million USD

Based on the latest financial reports, Topkey Corp (4536) has total liabilities worth NT$4.78 Billion TWD (≈ $150.68 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.

Topkey Corp - Total Liabilities Trend (2009–2025)

This chart illustrates how Topkey Corp's total liabilities have evolved over time, based on quarterly financial data. See Topkey Corp (4536) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Topkey Corp Competitors by Total Liabilities

The table below lists competitors of Topkey Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Xiamen Savings Environmental SHE:300056	China	CN¥645.90 Million
Ningbo Gaofa Automotive Ctrl SHG:603788	China	CN¥458.86 Million
Natural Gas Services Group Inc NYSE:NGS	USA	$290.89 Million
Vital Farms Inc NASDAQ:VITL	USA	$167.48 Million
Calavo Growers Inc NASDAQ:CVGW	USA	$90.84 Million
Haixia Envrnmnt SHG:603817	China	CN¥3.65 Billion
Great Taipei Gas Corp TW:9908	Taiwan	NT$5.64 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Topkey 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 4536 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.80	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Topkey Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Topkey Corp (2009–2025)

The table below shows the annual total liabilities of Topkey Corp from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$4.12 Billion ≈ $129.91 Million	-37.21%
2024-12-31	NT$6.57 Billion ≈ $206.90 Million	+24.31%
2023-12-31	NT$5.28 Billion ≈ $166.44 Million	-34.73%
2022-12-31	NT$8.09 Billion ≈ $254.99 Million	+53.84%
2021-12-31	NT$5.26 Billion ≈ $165.76 Million	+14.34%
2020-12-31	NT$4.60 Billion ≈ $144.97 Million	+3.85%
2019-12-31	NT$4.43 Billion ≈ $139.60 Million	-3.00%
2018-12-31	NT$4.57 Billion ≈ $143.92 Million	+0.42%
2017-12-31	NT$4.55 Billion ≈ $143.32 Million	+27.20%
2016-12-31	NT$3.58 Billion ≈ $112.67 Million	+19.34%
2015-12-31	NT$3.00 Billion ≈ $94.41 Million	+2.30%
2014-12-31	NT$2.93 Billion ≈ $92.29 Million	+25.56%
2013-12-31	NT$2.33 Billion ≈ $73.50 Million	-25.28%
2012-12-31	NT$3.12 Billion ≈ $98.37 Million	+0.16%
2011-12-31	NT$3.12 Billion ≈ $98.21 Million	+15.56%
2010-12-31	NT$2.70 Billion ≈ $84.98 Million	+20.92%
2009-12-31	NT$2.23 Billion ≈ $70.28 Million	--

About Topkey Corp

TW:4536 Taiwan Leisure

Market Cap

$466.40 Million

NT$14.80 Billion TWD

Market Cap Rank

#12774 Global

#498 in Taiwan

Share Price

NT$163.00

Change (1 day)

-1.21%

52-Week Range

NT$148.00 - NT$195.00

All Time High

NT$247.50