Gemtek Technology Co Ltd (4906) - Total Liabilities

Latest as of September 2025: NT$5.74 Billion TWD ≈ $180.76 Million USD

Based on the latest financial reports, Gemtek Technology Co Ltd (4906) has total liabilities worth NT$5.74 Billion TWD (≈ $180.76 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. Also explore Gemtek Technology Co Ltd (4906) net asset momentum to track the company's year-over-year net asset growth rate.

Gemtek Technology Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Gemtek Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Gemtek Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Gemtek Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Gemtek Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
South Africa ZAC9.51 Billion
Guangdong Sanhe Pile Co Ltd
SHE:003037
China CN¥4.09 Billion
Jiangsu Xiuqiang Glasswork Co
SHE:300160
China CN¥565.09 Million
Chengdu Lihang Technology Co.Ltd.
SHG:603261
China CN¥423.99 Million
Shanghai HiTech Control System
SHE:002184
China CN¥1.75 Billion
Styrenix Performance Materials Limited
NSE:STYRENIX
India Rs10.50 Billion
Natural Gas Services Group Inc
NYSE:NGS
USA $290.89 Million
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
China CN¥265.46 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Gemtek Technology Co Ltd'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 Gemtek Technology Co Ltd (4906) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 0.50 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 Gemtek Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gemtek Technology Co Ltd (2001–2024)

The table below shows the annual total liabilities of Gemtek Technology Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 NT$8.55 Billion
≈ $269.26 Million
-2.60%
2023-12-31 NT$8.77 Billion
≈ $276.45 Million
-23.38%
2022-12-31 NT$11.45 Billion
≈ $360.79 Million
+37.95%
2021-12-31 NT$8.30 Billion
≈ $261.53 Million
-10.47%
2020-12-31 NT$9.27 Billion
≈ $292.13 Million
+54.23%
2019-12-31 NT$6.01 Billion
≈ $189.41 Million
-19.34%
2018-12-31 NT$7.45 Billion
≈ $234.83 Million
+33.87%
2017-12-31 NT$5.57 Billion
≈ $175.41 Million
+5.98%
2016-12-31 NT$5.25 Billion
≈ $165.51 Million
-24.52%
2015-12-31 NT$6.96 Billion
≈ $219.27 Million
-22.20%
2014-12-31 NT$8.95 Billion
≈ $281.82 Million
-0.39%
2013-12-31 NT$8.98 Billion
≈ $282.94 Million
+4.32%
2012-12-31 NT$8.61 Billion
≈ $271.22 Million
-3.06%
2011-12-31 NT$8.88 Billion
≈ $279.79 Million
-26.19%
2010-12-31 NT$12.03 Billion
≈ $379.08 Million
+85.80%
2009-12-31 NT$6.48 Billion
≈ $204.03 Million
-3.26%
2008-12-31 NT$6.69 Billion
≈ $210.90 Million
+41.30%
2007-12-31 NT$4.74 Billion
≈ $149.26 Million
-7.76%
2006-12-31 NT$5.14 Billion
≈ $161.81 Million
+8.00%
2005-12-31 NT$4.76 Billion
≈ $149.83 Million
+3.61%
2004-12-31 NT$4.59 Billion
≈ $144.61 Million
+24.58%
2003-12-31 NT$3.68 Billion
≈ $116.08 Million
+220.30%
2002-12-31 NT$1.15 Billion
≈ $36.24 Million
+62.26%
2001-12-31 NT$708.93 Million
≈ $22.34 Million
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About Gemtek Technology Co Ltd

TW:4906 Taiwan Communication Equipment
Market Cap
$466.79 Million
NT$14.82 Billion TWD
Market Cap Rank
#12353 Global
#476 in Taiwan
Share Price
NT$34.65
Change (1 day)
+2.67%
52-Week Range
NT$23.00 - NT$53.40
All Time High
NT$53.40
About

Gemtek Technology Co., Ltd. researches, develops, designs, produces, and sells wireless communications products in Taiwan and internationally. It offers wireless network service products, which include broadband network related equipment built on telecommunications infrastructure, such as 5G related technologies, LTE small cell, and CPE; telecommunication networking devices, including Wi-Fi AP/ro… Read more