Inventec Besta Co Ltd (8201) - Total Liabilities
Based on the latest financial reports, Inventec Besta Co Ltd (8201) has total liabilities worth NT$176.56 Million TWD (≈ $5.56 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 Inventec Besta Co Ltd cash flow conversion to assess how effectively this company generates cash.
Inventec Besta Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Inventec Besta Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Inventec Besta Co Ltd to evaluate the company's liquid asset resilience ratio.
Inventec Besta Co Ltd Competitors by Total Liabilities
The table below lists competitors of Inventec Besta Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valbiotis SAS
PA:ALVAL
|
France | €8.14 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$10.13 Million |
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
|
LQwD FinTech Corp
V:LQWD
|
Canada | CA$42.45K |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$3.99 Million |
|
Transtema Group AB
ST:TRANS
|
Sweden | Skr1.00 Billion |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
Indonesia | Rp283.96 Billion |
|
Helios Towers Plc
LSE:HTWS
|
UK | GBX2.29 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Inventec Besta 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. For the full company profile including market capitalisation, see Inventec Besta Co Ltd (8201) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Inventec Besta Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inventec Besta Co Ltd (2008–2024)
The table below shows the annual total liabilities of Inventec Besta Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$168.20 Million ≈ $5.30 Million |
-17.92% |
| 2023-12-31 | NT$204.91 Million ≈ $6.46 Million |
+0.83% |
| 2022-12-31 | NT$203.22 Million ≈ $6.40 Million |
-14.46% |
| 2021-12-31 | NT$237.56 Million ≈ $7.48 Million |
-31.47% |
| 2020-12-31 | NT$346.63 Million ≈ $10.92 Million |
-0.43% |
| 2019-12-31 | NT$348.13 Million ≈ $10.97 Million |
-28.97% |
| 2018-12-31 | NT$490.16 Million ≈ $15.44 Million |
+21.86% |
| 2017-12-31 | NT$402.24 Million ≈ $12.67 Million |
+48.47% |
| 2016-12-31 | NT$270.93 Million ≈ $8.54 Million |
-29.61% |
| 2015-12-31 | NT$384.91 Million ≈ $12.13 Million |
-80.09% |
| 2014-12-31 | NT$1.93 Billion ≈ $60.90 Million |
+16.48% |
| 2013-12-31 | NT$1.66 Billion ≈ $52.28 Million |
+36.56% |
| 2012-12-31 | NT$1.22 Billion ≈ $38.29 Million |
+33.57% |
| 2011-12-31 | NT$909.82 Million ≈ $28.66 Million |
+39.80% |
| 2010-12-31 | NT$650.78 Million ≈ $20.50 Million |
-30.01% |
| 2009-12-31 | NT$929.76 Million ≈ $29.29 Million |
+7.77% |
| 2008-12-31 | NT$862.74 Million ≈ $27.18 Million |
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About Inventec Besta Co Ltd
Inventec Besta Co.,Ltd engages in the design, research, development, and sale of electronic dictionaries and digital products in Taiwan, the Czech Republic, Japan, Singapore, Malaysia, and internationally. The company is involved in the enterprise service business; investment management activities; design, research, and sale of electronic products, as well as PDA-related products. Inventec Besta … Read more