6969
Transcene Co., Ltd engages in the urban mining and resource recycling activities. It offers Sic ceramic and powder, silicon briquette, metallurgical grade silicon, Si powder, quartz powder, mineral filler masterbatch, biodegradable plastic, silicon oxide powder, biodegradable plastic masterbatch, green building materials epoxy floor paint, and solar panel foundation grass protection membrane prod… Read more
6969 (6969) - Total Liabilities
Latest total liabilities as of September 2025: NT$820.02 Million TWD
Based on the latest financial reports, 6969 (6969) has total liabilities worth NT$820.02 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.
6969 - Total Liabilities Trend (2022–2024)
This chart illustrates how 6969's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
6969 Competitors by Total Liabilities
The table below lists competitors of 6969 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winston Medical Supply Co., Ltd.
TWO:6817
|
Taiwan | NT$481.71 Million |
|
Circio Holding ASA
OL:CRNA
|
Norway | Nkr25.15 Million |
|
Ai-Media Technologies Ltd
AU:AIM
|
Australia | AU$25.27 Million |
|
Openn Negotiation Limited
PINK:OPNNF
|
USA | $842.66K |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $892.36K |
|
LiCycle Holdings Corp
NYSE:LICY
|
USA | $575.30 Million |
|
Sino Green Land Corporation
PINK:SGLA
|
USA | $7.84 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM400.01 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down 6969'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 | 0.91 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 6969's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 6969 (2022–2024)
The table below shows the annual total liabilities of 6969 from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$845.72 Million | +22.75% |
| 2023-12-31 | NT$688.96 Million | +87.25% |
| 2022-12-31 | NT$367.93 Million | -- |