Applied BioCode (6598) - Total Liabilities

Latest as of September 2025: NT$343.23 Million TWD ≈ $10.81 Million USD

Based on the latest financial reports, Applied BioCode (6598) has total liabilities worth NT$343.23 Million TWD (≈ $10.81 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 6598 cash flow metrics to assess how effectively this company generates cash.

Applied BioCode - Total Liabilities Trend (2012–2024)

This chart illustrates how Applied BioCode's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Applied BioCode's assets to evaluate the company's liquid asset resilience ratio.

Applied BioCode Competitors by Total Liabilities

The table below lists competitors of Applied BioCode ranked by their total liabilities.

Company Country Total Liabilities
Estrella Immunopharma Inc.
NASDAQ:ESLA
USA $13.54 Million
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
Turkey TL1.27 Billion
MCT Bhd
KLSE:5182
Malaysia RM550.59 Million
Ferrum S.A.
BA:FERR
Argentina AR$69.89 Billion
Tai Roun Products Co Ltd
TW:1220
Taiwan NT$968.75 Million
Lee Feed Mill Public Company Limited
BK:LEE
Thailand ฿345.86 Million
DIGITAL CHOSUN Inc
KQ:033130
Korea ₩15.05 Billion
Exagen Inc
NASDAQ:XGN
USA $44.69 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Applied BioCode'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 Applied BioCode (6598) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.96 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Applied BioCode's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Applied BioCode (2012–2024)

The table below shows the annual total liabilities of Applied BioCode from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 NT$336.07 Million
≈ $10.59 Million
+1.16%
2023-12-31 NT$332.22 Million
≈ $10.47 Million
-16.19%
2022-12-31 NT$396.38 Million
≈ $12.49 Million
+241.68%
2021-12-31 NT$116.01 Million
≈ $3.65 Million
-17.27%
2020-12-31 NT$140.23 Million
≈ $4.42 Million
-25.55%
2019-12-31 NT$188.36 Million
≈ $5.93 Million
+131.55%
2018-12-31 NT$81.35 Million
≈ $2.56 Million
+34.89%
2017-12-31 NT$60.30 Million
≈ $1.90 Million
+17.84%
2016-12-31 NT$51.17 Million
≈ $1.61 Million
+25.81%
2015-12-31 NT$40.67 Million
≈ $1.28 Million
+4.37%
2014-12-31 NT$38.97 Million
≈ $1.23 Million
+64.93%
2013-12-31 NT$23.63 Million
≈ $744.47K
+18.18%
2012-12-31 NT$20.00 Million
≈ $629.95K
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About Applied BioCode

TW:6598 Taiwan Medical Devices
Market Cap
$69.47 Million
NT$2.21 Billion TWD
Market Cap Rank
#20595 Global
#1233 in Taiwan
Share Price
NT$21.45
Change (1 day)
-2.28%
52-Week Range
NT$19.10 - NT$25.65
All Time High
NT$177.50
About

Applied BioCode Corporation designs, develops, and commercializes multiplex diagnostic testing products in California. Its products include the BioCode MDx 3000 system, an automated molecular diagnostic system that automates the detection steps, PCR amplification, and hybridization and target capture; and the BioCode 2500 analyzer, a system that reads each barcode and quantifies the BMB target us… Read more