Tricorntech Corporation
TricornTech Corporation manufactures and sells gas detection and pollution prevention equipment in Taiwan. It offers volatile organic compounds (VOC) analyzers for semiconductors, VOC analyzers, mobile sampling cart, and multi-channel smart integrated systems; environment-specific VOC analyzers; and special analyzers for soil and groundwater contamination application. The company was founded in 2… Read more
Tricorntech Corporation (6909) - Total Liabilities
Latest total liabilities as of September 2025: NT$153.37 Million TWD
Based on the latest financial reports, Tricorntech Corporation (6909) has total liabilities worth NT$153.37 Million 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.
Tricorntech Corporation - Total Liabilities Trend (2021–2024)
This chart illustrates how Tricorntech Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tricorntech Corporation Competitors by Total Liabilities
The table below lists competitors of Tricorntech Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ultralife Corporation
NASDAQ:ULBI
|
USA | $84.81 Million |
|
BAUER Aktiengesellschaft
PINK:BRAGF
|
USA | $1.20 Billion |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
Malaysia | RM494.98 Million |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL20.65 Billion |
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
|
Exclusive Networks SA
PINK:EXNWF
|
USA | $2.44 Billion |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
|
Hyloris Developmentsen Sa
BR:HYL
|
Belgium | €8.16 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Tricorntech Corporation'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 | 7.54 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Tricorntech Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tricorntech Corporation (2021–2024)
The table below shows the annual total liabilities of Tricorntech Corporation from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$159.89 Million | +33.87% |
| 2023-12-31 | NT$119.43 Million | -18.85% |
| 2022-12-31 | NT$147.18 Million | +59.51% |
| 2021-12-31 | NT$92.27 Million | -- |