Cubtek Inc.
Cubtek Inc. researches and develops, designs, manufactures, and sells automotive safety parts and systems in Taiwan, China, and internationally. It offers ADAS systems for commercial and passenger vehicles. It also provides radar products, including steering assist, long and short range, blind spot and reversing dual channel, in cabin monitoring, 4D imaging, and front blind spot radars. In additi… Read more
Cubtek Inc. (2252) - Total Liabilities
Latest total liabilities as of June 2025: NT$308.84 Million TWD
Based on the latest financial reports, Cubtek Inc. (2252) has total liabilities worth NT$308.84 Million TWD as of June 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.
Cubtek Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Cubtek Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cubtek Inc. Competitors by Total Liabilities
The table below lists competitors of Cubtek Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C2C Gold Corp
OTCQB:CTCGF
|
USA | $202.85K |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr399.20 Million |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
India | ₹844.30 Million |
|
IMAGIS Co. Ltd
KQ:115610
|
Korea | ₩1.82 Billion |
|
Western Bulk Chartering AS
PINK:WSSTF
|
USA | $57.00 Million |
|
Hemostemix Inc
OTCQB:HMTXF
|
USA | $4.80 Million |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
USA | $3.70 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Cubtek Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Cubtek Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cubtek Inc. (2019–2024)
The table below shows the annual total liabilities of Cubtek Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$460.60 Million | -4.32% |
| 2023-12-31 | NT$481.41 Million | -6.03% |
| 2022-12-31 | NT$512.31 Million | +3.12% |
| 2021-12-31 | NT$496.82 Million | -37.95% |
| 2020-12-31 | NT$800.65 Million | +226.53% |
| 2019-12-31 | NT$245.20 Million | -- |