CHT Security Co., Ltd.
CHT Security Co., Ltd. provides telco-centric network security and cyber security services in Taiwan. The company offers security assessment services comprising source code security analysis, vulnerability assessment, web personal data scanning, penetration testing, cyber security evaluation, social engineering assessment, mobile app security assessment, red teaming, financial security assessment… Read more
CHT Security Co., Ltd. (7765) - Total Liabilities
Latest total liabilities as of June 2025: NT$1.01 Billion TWD
Based on the latest financial reports, CHT Security Co., Ltd. (7765) has total liabilities worth NT$1.01 Billion TWD as of June 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.
CHT Security Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how CHT Security Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHT Security Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of CHT Security Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
USA | $27.68 Million |
|
IGPTF
PINK:IGPTF
|
USA | $3.86 Billion |
|
Hoteles City Express S.A.B. de C.V
PINK:HOCXF
|
USA | $5.25 Billion |
|
Dimerix Ltd
PINK:SBMJF
|
USA | $77.80 Million |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
Turkey | TL27.91 Billion |
|
Douglas Elliman Inc
NYSE:DOUG
|
USA | $365.79 Million |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
Korea | ₩10.47 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥688.88 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CHT Security 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 | 1.51 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CHT Security Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHT Security Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of CHT Security Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$778.68 Million | +28.44% |
| 2023-12-31 | NT$606.28 Million | +5.46% |
| 2022-12-31 | NT$574.89 Million | +67.62% |
| 2021-12-31 | NT$342.96 Million | -- |