Promate Electronic Co Ltd (6189) - Total Liabilities
Based on the latest financial reports, Promate Electronic Co Ltd (6189) has total liabilities worth NT$8.60 Billion TWD (≈ $270.86 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 6189 cash flow conversion to assess how effectively this company generates cash.
Promate Electronic Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Promate Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 6189 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Promate Electronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Promate Electronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA916.97 Million |
|
TrueLight
TWO:3234
|
Taiwan | NT$270.56 Million |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
India | Rs657.61 Million |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 Billion |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.43 Billion |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Promate Electronic 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 how much is Promate Electronic Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Promate Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Promate Electronic Co Ltd (2002–2024)
The table below shows the annual total liabilities of Promate Electronic Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$10.00 Billion ≈ $315.01 Million |
-11.56% |
| 2023-12-31 | NT$11.31 Billion ≈ $356.19 Million |
+27.04% |
| 2022-12-31 | NT$8.90 Billion ≈ $280.37 Million |
-12.81% |
| 2021-12-31 | NT$10.21 Billion ≈ $321.57 Million |
+31.18% |
| 2020-12-31 | NT$7.78 Billion ≈ $245.13 Million |
+30.00% |
| 2019-12-31 | NT$5.99 Billion ≈ $188.57 Million |
+26.10% |
| 2018-12-31 | NT$4.75 Billion ≈ $149.53 Million |
+7.64% |
| 2017-12-31 | NT$4.41 Billion ≈ $138.92 Million |
+0.86% |
| 2016-12-31 | NT$4.37 Billion ≈ $137.73 Million |
+6.05% |
| 2015-12-31 | NT$4.12 Billion ≈ $129.87 Million |
-12.90% |
| 2014-12-31 | NT$4.73 Billion ≈ $149.10 Million |
+9.49% |
| 2013-12-31 | NT$4.32 Billion ≈ $136.18 Million |
+20.88% |
| 2012-12-31 | NT$3.58 Billion ≈ $112.65 Million |
-1.30% |
| 2011-12-31 | NT$3.62 Billion ≈ $114.14 Million |
-7.76% |
| 2010-12-31 | NT$3.93 Billion ≈ $123.74 Million |
+10.26% |
| 2009-12-31 | NT$3.56 Billion ≈ $112.23 Million |
+42.69% |
| 2008-12-31 | NT$2.50 Billion ≈ $78.65 Million |
-39.74% |
| 2007-12-31 | NT$4.14 Billion ≈ $130.53 Million |
-2.62% |
| 2006-12-31 | NT$4.25 Billion ≈ $134.04 Million |
+0.19% |
| 2005-12-31 | NT$4.25 Billion ≈ $133.79 Million |
+76.12% |
| 2004-12-31 | NT$2.41 Billion ≈ $75.97 Million |
+26.53% |
| 2003-12-31 | NT$1.91 Billion ≈ $60.04 Million |
+77.32% |
| 2002-12-31 | NT$1.07 Billion ≈ $33.86 Million |
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About Promate Electronic Co Ltd
Promate Electronic Co.,Ltd. engages in the distribution and sale of electronic/electrical components, and computer software and electrical products in Taiwan. It offers electronic components, such as application-specific and LCD display products, linear/distributed components, application-specific, and image processing ICs; embedded control systems and medical displays; and application-specific d… Read more