ITEQ Corp (6213) - Total Liabilities
Based on the latest financial reports, ITEQ Corp (6213) has total liabilities worth NT$18.83 Billion TWD (≈ $593.28 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 6213 shareholders equity momentum to track the company's year-over-year net asset growth rate.
ITEQ Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how ITEQ Corp's total liabilities have evolved over time, based on quarterly financial data. See ITEQ Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
ITEQ Corp Competitors by Total Liabilities
The table below lists competitors of ITEQ Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tikehau Capital
PA:TKO
|
France | €2.23 Billion |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
Mexico | MX$76.03 Billion |
|
Central Depository Services (India) Limited
NSE:CDSL
|
India | Rs4.17 Billion |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
Germany | €303.82 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$14.45 Billion |
|
Virbac SA
PA:VIRP
|
France | €750.28 Million |
|
Integer Holdings Corp
NYSE:ITGR
|
USA | $1.65 Billion |
|
Alumis Inc
NASDAQ:ALMS
|
USA | $110.64 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down ITEQ 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 value of ITEQ Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 ITEQ Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITEQ Corp (2002–2025)
The table below shows the annual total liabilities of ITEQ Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$16.95 Billion ≈ $533.90 Million |
+19.35% |
| 2024-12-31 | NT$14.20 Billion ≈ $447.32 Million |
+1.85% |
| 2023-12-31 | NT$13.94 Billion ≈ $439.18 Million |
+5.03% |
| 2022-12-31 | NT$13.27 Billion ≈ $418.16 Million |
-11.06% |
| 2021-12-31 | NT$14.92 Billion ≈ $470.14 Million |
+21.41% |
| 2020-12-31 | NT$12.29 Billion ≈ $387.23 Million |
-15.56% |
| 2019-12-31 | NT$14.55 Billion ≈ $458.56 Million |
+35.98% |
| 2018-12-31 | NT$10.70 Billion ≈ $337.21 Million |
-0.47% |
| 2017-12-31 | NT$10.75 Billion ≈ $338.81 Million |
-3.17% |
| 2016-12-31 | NT$11.11 Billion ≈ $349.89 Million |
+9.76% |
| 2015-12-31 | NT$10.12 Billion ≈ $318.76 Million |
-2.68% |
| 2014-12-31 | NT$10.40 Billion ≈ $327.53 Million |
+15.73% |
| 2013-12-31 | NT$8.98 Billion ≈ $283.01 Million |
+9.34% |
| 2012-12-31 | NT$8.22 Billion ≈ $258.84 Million |
-5.06% |
| 2011-12-31 | NT$8.65 Billion ≈ $272.64 Million |
-2.03% |
| 2010-12-31 | NT$8.83 Billion ≈ $278.30 Million |
+40.30% |
| 2009-12-31 | NT$6.30 Billion ≈ $198.36 Million |
+30.60% |
| 2008-12-31 | NT$4.82 Billion ≈ $151.88 Million |
-16.26% |
| 2007-12-31 | NT$5.76 Billion ≈ $181.37 Million |
+11.33% |
| 2006-12-31 | NT$5.17 Billion ≈ $162.91 Million |
+23.61% |
| 2005-12-31 | NT$4.18 Billion ≈ $131.80 Million |
+11.39% |
| 2004-12-31 | NT$3.76 Billion ≈ $118.32 Million |
+40.38% |
| 2003-12-31 | NT$2.68 Billion ≈ $84.29 Million |
+69.13% |
| 2002-12-31 | NT$1.58 Billion ≈ $49.83 Million |
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About ITEQ Corp
ITEQ Corporation engages in the manufacture and sale of copper clad laminate materials used for fabrication of printed circuit boards in Taiwan, Asia, Europe, and internationally. It offers mass lamination boards, copper clad laminates, prepreg products, and electronic components, as well as import and export trading of manufacturing equipment. The company's products are used in various applicati… Read more