CTI Traffic Industries Co Ltd (2230) - 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.
CTI Traffic Industries Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how CTI Traffic Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of CTI Traffic Industries Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hydrogene De France SA
PA:HDF
|
France | €8.77 Million |
|
Yonyu Plastics Co Ltd
TW:1323
|
Taiwan | NT$2.17 Billion |
|
Mildex Optical
TWO:4729
|
Taiwan | NT$1.76 Billion |
|
Fy Grp Ltd
TW:6807
|
Taiwan | NT$1.05 Billion |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
USA | $156.77 Million |
|
HLV LIMITED
NSE:HLVLTD
|
India | Rs1.71 Billion |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM71.65 Million |
|
Titania Holding AB Series B
ST:TITA-B
|
Sweden | Skr3.70 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 full company profile including market capitalisation, see market cap of CTI Traffic Industries Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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