ITEQ Corp Total Liabilities
ITEQ Corp 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. Check financial resilience of ITEQ Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ITEQ Corp (2002–2025)
Total liabilities of ITEQ Corp from 2002 to 2025. This chart illustrates how ITEQ Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ITEQ Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
ITEQ Corp Competitors by Total Liabilities
The table below lists competitors of ITEQ Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
Lear Corporation
NYSE:LEA
|
USA | $10.33 Billion |
|
NIO INC. CL. A DL -00025
F:N3I
|
Germany | €111.71 Billion |
|
Descartes Systems Group Inc
TO:DSG
|
Canada | CA$274.44 Million |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
USA | $71.86 Million |
|
Jackson Financial Inc
NYSE:JXN
|
USA | $318.93 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
USA | $3.16 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.48 Billion |
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 complete balance sheet picture, see 6213 current and non-current assets.
Liquidity & Leverage Metrics
ITEQ Corp Total Liabilities Ratios Explained
ITEQ Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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