Polytronics Technology Corp (6224) - Total Liabilities

Latest as of September 2025: NT$1.79 Billion TWD ≈ $56.51 Million USD

Based on the latest financial reports, Polytronics Technology Corp (6224) has total liabilities worth NT$1.79 Billion TWD (≈ $56.51 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. Also explore Polytronics Technology Corp (6224) net asset momentum to track the company's year-over-year net asset growth rate.

Polytronics Technology Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how Polytronics Technology Corp's total liabilities have evolved over time, based on quarterly financial data. See Polytronics Technology Corp (6224) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Polytronics Technology Corp Competitors by Total Liabilities

The table below lists competitors of Polytronics Technology Corp ranked by their total liabilities.

Company Country Total Liabilities
Rupa & Company Limited
NSE:RUPA
India Rs4.97 Billion
Masterflex SE
F:MZX
Germany €30.41 Million
Norstar
TA:NSTR
Israel ILA24.61 Billion
Generation Mining Ltd
TO:GENM
Canada CA$69.62 Million
Asian Hotels (North) Limited
NSE:ASIANHOTNR
India Rs12.92 Billion
AYER Holdings Bhd
KLSE:2305
Malaysia RM104.27 Million
Seoul Broadcasting System
KO:034120
Korea ₩686.54 Billion
Pyridam Farma Tbk
JK:PYFA
Indonesia Rp6.19 Trillion

Liability Composition Analysis (2002–2024)

This chart breaks down Polytronics Technology 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 Polytronics Technology Corp (6224) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Polytronics Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polytronics Technology Corp (2002–2024)

The table below shows the annual total liabilities of Polytronics Technology Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.96 Billion
≈ $61.82 Million
+29.56%
2023-12-31 NT$1.51 Billion
≈ $47.72 Million
-4.84%
2022-12-31 NT$1.59 Billion
≈ $50.14 Million
-26.72%
2021-12-31 NT$2.17 Billion
≈ $68.43 Million
+81.13%
2020-12-31 NT$1.20 Billion
≈ $37.78 Million
+48.15%
2019-12-31 NT$809.39 Million
≈ $25.50 Million
+58.00%
2018-12-31 NT$512.28 Million
≈ $16.14 Million
+31.52%
2017-12-31 NT$389.50 Million
≈ $12.27 Million
-17.74%
2016-12-31 NT$473.50 Million
≈ $14.92 Million
+6.61%
2015-12-31 NT$444.14 Million
≈ $13.99 Million
-7.82%
2014-12-31 NT$481.84 Million
≈ $15.18 Million
-4.91%
2013-12-31 NT$506.70 Million
≈ $15.96 Million
-21.58%
2012-12-31 NT$646.17 Million
≈ $20.36 Million
+38.44%
2011-12-31 NT$466.77 Million
≈ $14.71 Million
-0.35%
2010-12-31 NT$468.41 Million
≈ $14.76 Million
+64.20%
2009-12-31 NT$285.27 Million
≈ $8.99 Million
-17.13%
2008-12-31 NT$344.25 Million
≈ $10.85 Million
+78.23%
2007-12-31 NT$193.15 Million
≈ $6.09 Million
+7.99%
2006-12-31 NT$178.86 Million
≈ $5.64 Million
-23.57%
2005-12-31 NT$234.01 Million
≈ $7.37 Million
+11.92%
2004-12-31 NT$209.09 Million
≈ $6.59 Million
+36.44%
2003-12-31 NT$153.25 Million
≈ $4.83 Million
+70.28%
2002-12-31 NT$90.00 Million
≈ $2.84 Million
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About Polytronics Technology Corp

TW:6224 Taiwan Electronic Components
Market Cap
$138.41 Million
NT$4.39 Billion TWD
Market Cap Rank
#17897 Global
#928 in Taiwan
Share Price
NT$51.90
Change (1 day)
+7.68%
52-Week Range
NT$39.05 - NT$95.00
All Time High
NT$177.01
About

Polytronics Technology Corp. manufactures and sells polymeric positive temperature coefficient (PPTC) products. It provides over current protection devices, such as EVERFUSE PPTC devices, current limiting module, surface mount fuses, electronic fuses, and current sensing resistors; over voltage protection devices, which includes transient voltage suppressor, thyristor surge suppressor, electrosta… Read more