Inventec Besta Co Ltd (8201) - Total Liabilities

Latest as of September 2025: NT$176.56 Million TWD ≈ $5.56 Million USD

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.

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. Explore long-term investment intensity of Inventec Besta Co Ltd to see how much of total assets are deployed in long-term investments.

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
Damai Sejahtera Abadi Tbk PT
JK:UFOE
Indonesia Rp299.49 Billion
Skin n Skin Co. Ltd
KQ:159910
Korea ₩22.30 Billion
Greggs PLC
LSE:GRG
UK GBX773.20 Million
Next Hydrogen Solutions Inc.
V:NXH
Canada CA$17.70 Million
Wolftank Group AG
XETRA:WAH
Germany €99.18 Million
Global Masters Fund Ltd
AU:GFL
Australia AU$19.49 Million

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 complete balance sheet picture, see 8201 total assets.

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

TW:8201 Taiwan Consumer Electronics
Market Cap
$23.58 Million
NT$748.40 Million TWD
Market Cap Rank
#24590 Global
#1535 in Taiwan
Share Price
NT$12.00
Change (1 day)
+0.84%
52-Week Range
NT$10.80 - NT$19.05
All Time High
NT$25.70
About

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