Topkey Corp (4536) - 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. Also explore Topkey Corp equity growth rate to track the company's year-over-year net asset growth rate.
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 how much free cash does Topkey Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Topkey Corp Competitors by Total Liabilities
The table below lists competitors of Topkey Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
China | CN¥839.83 Million |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$152.07 Million |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
Turkey | TL28.49 Billion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
G-Tech Optoelectronics Corp
TW:3149
|
Taiwan | NT$2.50 Billion |
|
Binh Minh Plastics JSC
VN:BMP
|
Vietnam | ₫634.12 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥466.14 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 full company profile including market capitalisation, see market cap of Topkey Corp.
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 |
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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