Posiflex Technology Inc (8114) - Total Liabilities
Based on the latest financial reports, Posiflex Technology Inc (8114) has total liabilities worth NT$4.90 Billion TWD (≈ $154.36 Million USD) 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. Explore cash efficiency ratio of Posiflex Technology Inc to assess how effectively this company generates cash.
Posiflex Technology Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Posiflex Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Posiflex Technology Inc to evaluate the company's liquid asset resilience ratio.
Posiflex Technology Inc Competitors by Total Liabilities
The table below lists competitors of Posiflex Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$58.92 Billion |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
USA | $337.82 Million |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
Thailand | ฿10.45 Billion |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
Sweden | Skr8.96 Billion |
|
Mia Teknoloji AS
IS:MIATK
|
Turkey | TL1.99 Billion |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥763.42 Million |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
USA | $601.89 Million |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
USA | $839.67 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Posiflex Technology 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. For the full company profile including market capitalisation, see 8114 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Posiflex Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Posiflex Technology Inc (2002–2024)
The table below shows the annual total liabilities of Posiflex Technology Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.79 Billion ≈ $308.52 Million |
+14.75% |
| 2023-12-31 | NT$8.53 Billion ≈ $268.86 Million |
-9.55% |
| 2022-12-31 | NT$9.43 Billion ≈ $297.25 Million |
-8.53% |
| 2021-12-31 | NT$10.32 Billion ≈ $324.98 Million |
-7.89% |
| 2020-12-31 | NT$11.20 Billion ≈ $352.84 Million |
+0.08% |
| 2019-12-31 | NT$11.19 Billion ≈ $352.56 Million |
+1.83% |
| 2018-12-31 | NT$10.99 Billion ≈ $346.21 Million |
-6.55% |
| 2017-12-31 | NT$11.76 Billion ≈ $370.50 Million |
+133.73% |
| 2016-12-31 | NT$5.03 Billion ≈ $158.52 Million |
+173.88% |
| 2015-12-31 | NT$1.84 Billion ≈ $57.88 Million |
+20.27% |
| 2014-12-31 | NT$1.53 Billion ≈ $48.12 Million |
+57.22% |
| 2013-12-31 | NT$971.52 Million ≈ $30.61 Million |
+52.39% |
| 2012-12-31 | NT$637.54 Million ≈ $20.09 Million |
+3.12% |
| 2011-12-31 | NT$618.25 Million ≈ $19.48 Million |
+16.97% |
| 2010-12-31 | NT$528.56 Million ≈ $16.65 Million |
+22.44% |
| 2009-12-31 | NT$431.69 Million ≈ $13.60 Million |
+0.52% |
| 2008-12-31 | NT$429.45 Million ≈ $13.53 Million |
+5.67% |
| 2007-12-31 | NT$406.39 Million ≈ $12.80 Million |
+19.94% |
| 2006-12-31 | NT$338.82 Million ≈ $10.67 Million |
+11.40% |
| 2005-12-31 | NT$304.15 Million ≈ $9.58 Million |
+27.33% |
| 2004-12-31 | NT$238.87 Million ≈ $7.53 Million |
+13.45% |
| 2003-12-31 | NT$210.55 Million ≈ $6.63 Million |
+142.15% |
| 2002-12-31 | NT$86.95 Million ≈ $2.74 Million |
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About Posiflex Technology Inc
Posiflex Technology, Inc. engages in the manufacture and sale of industrial computers and peripheral equipment in Taiwan, the United States, and internationally. It offers point of sale (POS) products, including mobile POS, POS terminals, all in one POS, POS boxes, and kiosk products; and peripherals, such as POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scanners… Read more