CTI Traffic Industries Co Ltd Total Liabilities
CTI Traffic Industries Co Ltd total liabilities. Based on the latest financial reports, CTI Traffic Industries Co Ltd (2230) has total liabilities worth NT$695.62 Million TWD (≈ $21.92 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. Check 2230 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CTI Traffic Industries Co Ltd (2016–2024)
Total liabilities of CTI Traffic Industries Co Ltd from 2016 to 2024. This chart illustrates how CTI Traffic Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
CTI Traffic Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of CTI Traffic Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM36.38 Million |
|
IG Group Holdings PLC
LSE:IGG
|
UK | GBX1.22 Billion |
|
Honmyue Enterprise Co Ltd
TW:1474
|
Taiwan | NT$1.54 Billion |
|
SSC Security Services Corp
V:SECU
|
Canada | CA$22.57 Million |
|
Song Ho Industrial Co Ltd
TWO:5016
|
Taiwan | NT$999.69 Million |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
India | Rs2.36 Billion |
|
Full Wang International Development Co Ltd
TWO:6219
|
Taiwan | NT$12.55 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CTI Traffic Industries 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 CTI Traffic Industries Co Ltd total assets.
Liquidity & Leverage Metrics
CTI Traffic Industries Co Ltd Total Liabilities Ratios Explained
CTI Traffic Industries Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 CTI Traffic Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTI Traffic Industries Co Ltd (2016–2024)
The table below shows the annual total liabilities of CTI Traffic Industries Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$474.31 Million ≈ $14.94 Million |
-15.54% |
| 2023-12-31 | NT$561.61 Million ≈ $17.69 Million |
+35.80% |
| 2022-12-31 | NT$413.57 Million ≈ $13.03 Million |
-26.28% |
| 2021-12-31 | NT$561.01 Million ≈ $17.67 Million |
+29.03% |
| 2020-12-31 | NT$434.79 Million ≈ $13.70 Million |
+10.46% |
| 2019-12-31 | NT$393.61 Million ≈ $12.40 Million |
-20.41% |
| 2018-12-31 | NT$494.53 Million ≈ $15.58 Million |
-10.94% |
| 2017-12-31 | NT$555.29 Million ≈ $17.49 Million |
+19.96% |
| 2016-12-31 | NT$462.89 Million ≈ $14.58 Million |
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About CTI Traffic Industries Co Ltd
C.T.I. Traffic Industries Co., Ltd. manufactures and sells of engine parts in Taiwan and internationally. The company offers DLC piston rings comprising black diamond piston rings; gasoline piston ring-oil ring; and chrome, nitriding, and phosphate diesel ring-oil ring. It provides green energy products, consisting of motor batteries, energy storage system, green power, and jump starter products;… Read more