FOSITEK CORP (6805) - Total Liabilities

Latest as of March 2026: NT$8.79 Billion TWD ≈ $276.80 Million USD

Based on the latest financial reports, FOSITEK CORP (6805) has total liabilities worth NT$8.79 Billion TWD (≈ $276.80 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.

FOSITEK CORP - Total Liabilities Trend (2017–2025)

This chart illustrates how FOSITEK CORP's total liabilities have evolved over time, based on quarterly financial data. See 6805 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FOSITEK CORP Competitors by Total Liabilities

The table below lists competitors of FOSITEK CORP ranked by their total liabilities.

Company Country Total Liabilities
Cactus Inc
NYSE:WHD
USA $811.82 Million
China Film Co Ltd
SHG:600977
China CN¥8.66 Billion
NEXI SPA (UNSP.ADR)/1
F:N0X0
Germany €13.15 Billion
Unifirst Corporation
NYSE:UNF
USA $617.11 Million
Wuhu Token Sciences
SHE:300088
China CN¥8.96 Billion
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
China CN¥119.00 Billion
Qualys Inc
NASDAQ:QLYS
USA $533.93 Million
Gaon Cable
KO:000500
Korea ₩791.47 Billion

Liability Composition Analysis (2017–2025)

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 1.84 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 (2017–2025)

The table below shows the annual total liabilities of FOSITEK CORP from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$7.49 Billion
≈ $235.82 Million
+3.79%
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

TW:6805 Taiwan Computer Hardware
Market Cap
$3.79 Billion
NT$120.31 Billion TWD
Market Cap Rank
#4320 Global
#128 in Taiwan
Share Price
NT$1755.00
Change (1 day)
+2.33%
52-Week Range
NT$766.00 - NT$2215.00
All Time High
NT$2215.00
About

Fositek Corp. engages in the design and manufacturing of various metal stamping products in Asia, the United States, and Europe. It offers hinge parts for foldable cell phones, notebook and tablet computers. The company was founded in 2001 and is based in New Taipei City, Taiwan.