Topkey Corp Total Liabilities
Topkey Corp total liabilities. 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. Check Topkey Corp (4536) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Topkey Corp (2009–2025)
Total liabilities of Topkey Corp from 2009 to 2025. This chart illustrates how Topkey Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Topkey Corp (4536) long-term investment share to see how much of total assets are deployed in long-term investments.
Topkey Corp Competitors by Total Liabilities
The table below lists competitors of Topkey Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.43 Billion |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
China | CN¥3.62 Billion |
|
BANK OG TIANJIN H YC1
F:B95
|
Germany | €911.25 Billion |
|
D&O Home Collection Co Ltd
SHE:002798
|
China | CN¥3.05 Billion |
|
SNT Dynamics Co Ltd
KO:003570
|
Korea | ₩295.25 Billion |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
China | CN¥368.91 Million |
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 complete balance sheet picture, see Topkey Corp asset portfolio.
Liquidity & Leverage Metrics
Topkey Corp Total Liabilities Ratios Explained
Topkey Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Topkey Corp
Topkey Corporation, together with its subsidiaries, produces, processes, sells, and trades in sporting goods in Asia, Europe, America, and internationally. It operates through Sports Products, Aviation and Medical Products, and Others segments. The company offers glass and carbon fiber products; composite materials; glasses; vehicle and bike components; and water gage and HRNT products. It also p… Read more