Castles Technology Co Ltd Total Liabilities
Castles Technology Co Ltd 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. Check 5258 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Castles Technology Co Ltd (2009–2025)
Total liabilities of Castles Technology Co Ltd from 2009 to 2025. This chart illustrates how Castles Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
USA | $83.38 Million |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
India | Rs5.84 Billion |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp3.96 Trillion |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
USA | $14.78 Million |
|
Dollar Industries Limited
NSE:DOLLAR
|
India | Rs5.90 Billion |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
USA | $2.98 Billion |
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$5.85 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩593.93 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 complete balance sheet picture, see 5258 total assets.
Liquidity & Leverage Metrics
Castles Technology Co Ltd Total Liabilities Ratios Explained
Castles Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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