Topkey Corp (4536) - Total Liabilities

Latest as of September 2025: NT$4.22 Billion TWD ≈ $133.05 Million USD

Based on the latest financial reports, Topkey Corp (4536) has total liabilities worth NT$4.22 Billion TWD (≈ $133.05 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 4536 cash generation efficiency to assess how effectively this company generates cash.

Topkey Corp - Total Liabilities Trend (2009–2024)

This chart illustrates how Topkey Corp's total liabilities have evolved over time, based on quarterly financial data. Check Topkey Corp (4536) asset resilience to evaluate the company's liquid asset resilience ratio.

Topkey Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Leo Lithium Ltd AU:LLL	Australia	AU$12.06 Million
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	China	CN¥357.87 Million
AfreecaTV Co. Ltd KQ:067160	Korea	₩381.62 Billion
YTL Hospitality REIT KLSE:5109	Malaysia	RM2.51 Billion
Shanghai Xin Nanyang Co Ltd SHG:600661	China	CN¥1.33 Billion
Citra Putra Realty Tbk PT JK:CLAY	Indonesia	Rp529.29 Billion
Curro Hol JSE:COH	South Africa	ZAC5.25 Billion
Man Industries (India) Limited NSE:MANINDS	India	Rs20.84 Billion

Liability Composition Analysis (2009–2024)

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	3.18	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2009–2024)

The table below shows the annual total liabilities of Topkey Corp from 2009 to 2024.

Year	Total Liabilities	Change
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

$427.77 Million

NT$13.58 Billion TWD

Market Cap Rank

#13359 Global

#501 in Taiwan

Share Price

NT$149.50

Change (1 day)

-1.32%

52-Week Range

NT$148.00 - NT$203.50

All Time High

NT$247.50