Cal-Comp Electronics (Thailand) Public Company Limited (9105) - Total Liabilities

Latest as of December 2025: NT$52.32 Billion TWD ≈ $1.65 Billion USD

Based on the latest financial reports, Cal-Comp Electronics (Thailand) Public Company Limited (9105) has total liabilities worth NT$52.32 Billion TWD (≈ $1.65 Billion USD) as of December 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.

Cal-Comp Electronics (Thailand) Public Company Limited - Total Liabilities Trend (2001–2025)

This chart illustrates how Cal-Comp Electronics (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Cal-Comp Electronics (Thailand) Public C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Cushman & Wakefield plc
NYSE:CWK
USA $5.70 Billion
Shanghai Construction Group Co Ltd
SHG:600170
China CN¥280.32 Billion
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
China CN¥12.36 Billion
Graphic Packaging Holding Company
NYSE:GPK
USA $8.44 Billion
Asker Healthcare
ST:ASKER
Sweden Skr10.88 Billion
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
China CN¥8.28 Billion
Genscript Biotech Corporation
F:G51
Germany €888.59 Million
Zealand Pharma A/S
CO:ZEAL
Denmark Dkr1.63 Billion

Liability Composition Analysis (2001–2025)

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 1.21 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 2.11 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 (2001–2025)

The table below shows the annual total liabilities of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 NT$52.32 Billion
≈ $1.65 Billion
-8.10%
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
--

About Cal-Comp Electronics (Thailand) Public Company Limited

TW:9105 Taiwan Computer Hardware
Market Cap
$3.14 Billion
NT$99.80 Billion TWD
Market Cap Rank
#4876 Global
#146 in Taiwan
Share Price
NT$9.55
Change (1 day)
-4.02%
52-Week Range
NT$5.34 - NT$12.70
All Time High
NT$12.70
About

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