Taiwan Microloops Corp.
Taiwan Microloops Corp. engages in the manufacture and sale of thermal management core components, vapor chambers, and heat sinks and pipes in Taiwan and internationally. Its products are used in information technology, data center, 5G mobile, 5G base station, and electric vehicles. The company was founded in 2003 and is based in New Taipei City, Taiwan.
Taiwan Microloops Corp. (6831) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.58 Billion TWD
Based on the latest financial reports, Taiwan Microloops Corp. (6831) has total liabilities worth NT$2.58 Billion TWD 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.
Taiwan Microloops Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Taiwan Microloops Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Microloops Corp. Competitors by Total Liabilities
The table below lists competitors of Taiwan Microloops Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Resources Corp Class A
NASDAQ:AREC
|
USA | $296.20 Million |
|
Taiwan Tea Corp
TW:2913
|
Taiwan | NT$8.88 Billion |
|
Vista Group International Ltd
AU:VGL
|
Australia | AU$91.22 Million |
|
Thai Credit Pcl
BK:CREDIT
|
Thailand | ฿154.55 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$19.53 Million |
|
Hamilton Thorne Ltd
PINK:HTLZF
|
USA | $43.40 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Taiwan Microloops 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Taiwan Microloops Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Microloops Corp. (2021–2024)
The table below shows the annual total liabilities of Taiwan Microloops Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.26 Billion | +60.83% |
| 2023-12-31 | NT$781.44 Million | -10.90% |
| 2022-12-31 | NT$877.05 Million | -12.65% |
| 2021-12-31 | NT$1.00 Billion | -- |