Castles Technology Co Ltd (5258) - Total Liabilities
Based on the latest financial reports, Castles Technology Co Ltd (5258) has total liabilities worth NT$4.96 Billion TWD (≈ $156.31 Million USD) as of December 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 Castles Technology Co Ltd (5258) net asset momentum to track the company's year-over-year net asset growth rate.
Castles Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Castles Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 5258 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Castles Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Castles Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCI Pharmtech Inc
TW:4119
|
Taiwan | NT$1.54 Billion |
|
Sierra Metals Inc.
TO:SMT
|
Canada | CA$269.76 Million |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
Germany | €474.81 Billion |
|
Tribune Resources Ltd
AU:TBR
|
Australia | AU$47.57 Million |
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
Korea | ₩519.55 Billion |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
|
Honma Golf Limited
F:HF5
|
Germany | €13.30 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Castles 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 5258 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Castles Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castles Technology Co Ltd (2009–2025)
The table below shows the annual total liabilities of Castles Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.96 Billion ≈ $156.31 Million |
+28.55% |
| 2024-12-31 | NT$3.86 Billion ≈ $121.60 Million |
+21.98% |
| 2023-12-31 | NT$3.16 Billion ≈ $99.68 Million |
-7.37% |
| 2022-12-31 | NT$3.42 Billion ≈ $107.61 Million |
+17.88% |
| 2021-12-31 | NT$2.90 Billion ≈ $91.29 Million |
+37.33% |
| 2020-12-31 | NT$2.11 Billion ≈ $66.47 Million |
-1.78% |
| 2019-12-31 | NT$2.15 Billion ≈ $67.68 Million |
+24.54% |
| 2018-12-31 | NT$1.72 Billion ≈ $54.34 Million |
+1.54% |
| 2017-12-31 | NT$1.70 Billion ≈ $53.52 Million |
+23.77% |
| 2016-12-31 | NT$1.37 Billion ≈ $43.24 Million |
+18.96% |
| 2015-12-31 | NT$1.15 Billion ≈ $36.35 Million |
+111.91% |
| 2014-12-31 | NT$544.45 Million ≈ $17.15 Million |
-4.65% |
| 2013-12-31 | NT$571.00 Million ≈ $17.99 Million |
+97.38% |
| 2012-12-31 | NT$289.29 Million ≈ $9.11 Million |
-5.47% |
| 2011-12-31 | NT$306.03 Million ≈ $9.64 Million |
-10.18% |
| 2010-12-31 | NT$340.73 Million ≈ $10.73 Million |
+64.90% |
| 2009-12-31 | NT$206.62 Million ≈ $6.51 Million |
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About Castles Technology Co Ltd
Castles Technology Co., Ltd. engages in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals in Taiwan, Asia, the United States, Europe, and internationally. Its products include Android and Linux; countertop, mini POS, multilane & PIN pad portable unattended terminal products. The company al… Read more