Cal-Comp Electronics (Thailand) Public Company Limited (9105) - Total Liabilities
Based on the latest financial reports, Cal-Comp Electronics (Thailand) Public Company Limited (9105) has total liabilities worth NT$54.15 Billion TWD (≈ $1.71 Billion 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 Cal-Comp Electronics (Thailand) Public C cash conversion from operations to assess how effectively this company generates cash.
Cal-Comp Electronics (Thailand) Public Company Limited - Total Liabilities Trend (2001–2024)
This chart illustrates how Cal-Comp Electronics (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check 9105 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cal-Comp Electronics (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Cal-Comp Electronics (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
China | CN¥14.11 Billion |
|
Staidson Beijing Biopharma
SHE:300204
|
China | CN¥404.22 Million |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$1.09 Billion |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
China | CN¥253.36 Million |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
|
Poya International Co Ltd
TWO:5904
|
Taiwan | NT$24.09 Billion |
|
ST Pharm Co.Ltd
KQ:237690
|
Korea | ₩189.56 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥309.13 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Cal-Comp Electronics (Thailand) Public Company Limited'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 9105 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Cal-Comp Electronics (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2024)
The table below shows the annual total liabilities of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$56.94 Billion ≈ $1.79 Billion |
-4.49% |
| 2023-12-31 | NT$59.61 Billion ≈ $1.88 Billion |
-23.46% |
| 2022-12-31 | NT$77.88 Billion ≈ $2.45 Billion |
+23.90% |
| 2021-12-31 | NT$62.85 Billion ≈ $1.98 Billion |
+30.93% |
| 2020-12-31 | NT$48.00 Billion ≈ $1.51 Billion |
+25.23% |
| 2019-12-31 | NT$38.33 Billion ≈ $1.21 Billion |
-18.65% |
| 2018-12-31 | NT$47.12 Billion ≈ $1.48 Billion |
+13.92% |
| 2017-12-31 | NT$41.36 Billion ≈ $1.30 Billion |
+11.51% |
| 2016-12-31 | NT$37.09 Billion ≈ $1.17 Billion |
-22.85% |
| 2015-12-31 | NT$48.08 Billion ≈ $1.51 Billion |
-12.90% |
| 2014-12-31 | NT$55.19 Billion ≈ $1.74 Billion |
+19.16% |
| 2013-12-31 | NT$46.32 Billion ≈ $1.46 Billion |
+9.70% |
| 2012-12-31 | NT$42.22 Billion ≈ $1.33 Billion |
+3.32% |
| 2011-12-31 | NT$40.87 Billion ≈ $1.29 Billion |
+3.46% |
| 2010-12-31 | NT$39.50 Billion ≈ $1.24 Billion |
+28.81% |
| 2009-12-31 | NT$30.67 Billion ≈ $966.21 Million |
-31.20% |
| 2008-12-31 | NT$44.58 Billion ≈ $1.40 Billion |
+46.18% |
| 2007-12-31 | NT$30.49 Billion ≈ $960.74 Million |
+45.66% |
| 2006-12-31 | NT$20.93 Billion ≈ $659.56 Million |
+33.64% |
| 2005-12-31 | NT$15.67 Billion ≈ $493.54 Million |
-12.67% |
| 2004-12-31 | NT$17.94 Billion ≈ $565.13 Million |
+99.52% |
| 2003-12-31 | NT$8.99 Billion ≈ $283.24 Million |
+20.66% |
| 2002-12-31 | NT$7.45 Billion ≈ $234.74 Million |
-8.02% |
| 2001-12-31 | NT$8.10 Billion ≈ $255.20 Million |
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About Cal-Comp Electronics (Thailand) Public Company Limited
Cal-Comp Electronics (Thailand) Public Company Limited, together with its subsidiaries, manufactures electronic products worldwide. The company offers computer peripherals, such as mainboards, external hard disk drives, NAS and PCBA for hard disk drives, USB pen drives, storage server PCBA, , PCBA for digital camera, media players, Smart TV, smart POS machines, and assembly products, as well as i… Read more