Microprogram Information Co.,Ltd
Microprogram Information Co.,Ltd provides industrial IoT solutions. It offers E-bike products, including IoT devices, e-bike computer products, smart locks, device and store management systems, and cycling data platform, as well as e-bike app; E-payment card reader, NFC reader, and reader of electronic ticket modules, as well as Linux ARM system on modules and development kits; and controllers, s… Read more
Microprogram Information Co.,Ltd (7721) - Total Liabilities
Latest total liabilities as of September 2025: NT$281.53 Million TWD
Based on the latest financial reports, Microprogram Information Co.,Ltd (7721) has total liabilities worth NT$281.53 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.
Microprogram Information Co.,Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Microprogram Information Co.,Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Microprogram Information Co.,Ltd Competitors by Total Liabilities
The table below lists competitors of Microprogram Information Co.,Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
NELCO Limited
NSE:NELCO
|
India | ₹1.81 Billion |
|
KWG Group Holdings Limited
PINK:KWGPF
|
USA | $143.53 Billion |
|
Bathurst Resources Limited
PINK:BTURF
|
USA | $22.78 Million |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
USA | $1.16 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | ₹809.29 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
ESTsoft Corp
KQ:047560
|
Korea | ₩120.13 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Microprogram Information Co.,Ltd'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 | 10.63 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Microprogram Information Co.,Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Microprogram Information Co.,Ltd (2021–2024)
The table below shows the annual total liabilities of Microprogram Information Co.,Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$279.25 Million | +37.60% |
| 2023-12-31 | NT$202.94 Million | +21.80% |
| 2022-12-31 | NT$166.61 Million | -15.70% |
| 2021-12-31 | NT$197.63 Million | -- |