FOSITEK CORP (6805) - Total Liabilities
Based on the latest financial reports, FOSITEK CORP (6805) has total liabilities worth NT$6.16 Billion TWD (≈ $194.14 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 FOSITEK CORP cash flow conversion to assess how effectively this company generates cash.
FOSITEK CORP - Total Liabilities Trend (2017–2024)
This chart illustrates how FOSITEK CORP's total liabilities have evolved over time, based on quarterly financial data. Check 6805 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FOSITEK CORP Competitors by Total Liabilities
The table below lists competitors of FOSITEK CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Texas Capital Bancshares Inc
NASDAQ:TCBI
|
USA | $27.91 Billion |
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr17.47 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥10.03 Billion |
|
Bumrungrad Hospital PCL
BK:BH
|
Thailand | ฿5.29 Billion |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥1.17 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down FOSITEK 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 FOSITEK CORP.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 FOSITEK CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FOSITEK CORP (2017–2024)
The table below shows the annual total liabilities of FOSITEK CORP from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$7.21 Billion ≈ $227.21 Million |
+66.37% |
| 2023-12-31 | NT$4.33 Billion ≈ $136.57 Million |
+30.66% |
| 2022-12-31 | NT$3.32 Billion ≈ $104.52 Million |
+19.78% |
| 2021-12-31 | NT$2.77 Billion ≈ $87.26 Million |
+42.59% |
| 2020-12-31 | NT$1.94 Billion ≈ $61.20 Million |
+223.39% |
| 2019-12-31 | NT$600.68 Million ≈ $18.92 Million |
+48.39% |
| 2018-12-31 | NT$404.81 Million ≈ $12.75 Million |
+27.01% |
| 2017-12-31 | NT$318.73 Million ≈ $10.04 Million |
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About FOSITEK CORP
Fositek Corp. engages in the design and manufacturing of various metal stamping products in Asia, the United States, and Europe. It offers hinge of foldable cell phones, laptops, tablets, AR/VR glasses, and medical instruments, as well as for automobile applications. The company was founded in 1990 and is based in New Taipei City, Taiwan.