TWOWAY Communications, Inc.
TWOWAY Communications, Inc. engages in the research and development, manufacturing, and sale of indoor and outdoor RF, and optical transmission equipment in Taiwan, the United States, rest of Asia, Europe, and internationally. It offers broadband amplifiers, optical nodes, and head-end optronics for the cable television and telecommunications industries. The company also provides fiber to the hom… Read more
TWOWAY Communications, Inc. (8045) - Total Liabilities
Latest total liabilities as of September 2025: NT$610.47 Million TWD
Based on the latest financial reports, TWOWAY Communications, Inc. (8045) has total liabilities worth NT$610.47 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.
TWOWAY Communications, Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how TWOWAY Communications, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TWOWAY Communications, Inc. Competitors by Total Liabilities
The table below lists competitors of TWOWAY Communications, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAC Holdings Corporation
F:CB4
|
Germany | €13.85 Billion |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Copperbank Resources Corp
OTCQX:CPPKF
|
USA | $3.49 Million |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
India | ₹7.08 Billion |
|
SYNLAB AG
HM:SYAB
|
Germany | €2.34 Billion |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥2.02 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down TWOWAY Communications, Inc.'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 | 5.12 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 TWOWAY Communications, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWOWAY Communications, Inc. (2021–2024)
The table below shows the annual total liabilities of TWOWAY Communications, Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$673.56 Million | -39.88% |
| 2023-12-31 | NT$1.12 Billion | +50.71% |
| 2022-12-31 | NT$743.43 Million | -30.53% |
| 2021-12-31 | NT$1.07 Billion | -- |