Channel Well Technology Co Ltd (3078) - Total Liabilities
Based on the latest financial reports, Channel Well Technology Co Ltd (3078) has total liabilities worth NT$4.73 Billion TWD (≈ $148.87 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. Explore Channel Well Technology Co Ltd (3078) cash flow conversion to assess how effectively this company generates cash.
Channel Well Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Channel Well Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Channel Well Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Channel Well Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Channel Well Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $274.86 Million |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL10.00 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$409.00 Million |
|
Caledonia Mining Corporation Plc
F:9CD1
|
Germany | €116.79 Million |
|
Nathans Famous Inc
NASDAQ:NATH
|
USA | $66.21 Million |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
China | CN¥2.06 Billion |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
Brazil | R$2.55 Billion |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $763.26 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Channel Well Technology 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 Channel Well Technology Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Channel Well Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Channel Well Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Channel Well Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.09 Billion ≈ $97.36 Million |
-30.19% |
| 2023-12-31 | NT$4.43 Billion ≈ $139.46 Million |
+13.77% |
| 2022-12-31 | NT$3.89 Billion ≈ $122.57 Million |
-4.29% |
| 2021-12-31 | NT$4.07 Billion ≈ $128.07 Million |
-7.10% |
| 2020-12-31 | NT$4.38 Billion ≈ $137.86 Million |
+67.52% |
| 2019-12-31 | NT$2.61 Billion ≈ $82.29 Million |
+1.66% |
| 2018-12-31 | NT$2.57 Billion ≈ $80.95 Million |
-16.33% |
| 2017-12-31 | NT$3.07 Billion ≈ $96.75 Million |
+40.14% |
| 2016-12-31 | NT$2.19 Billion ≈ $69.04 Million |
-9.68% |
| 2015-12-31 | NT$2.43 Billion ≈ $76.43 Million |
+22.74% |
| 2014-12-31 | NT$1.98 Billion ≈ $62.27 Million |
+0.29% |
| 2013-12-31 | NT$1.97 Billion ≈ $62.09 Million |
+28.57% |
| 2012-12-31 | NT$1.53 Billion ≈ $48.30 Million |
-28.39% |
| 2011-12-31 | NT$2.14 Billion ≈ $67.44 Million |
+19.05% |
| 2010-12-31 | NT$1.80 Billion ≈ $56.65 Million |
-5.52% |
| 2009-12-31 | NT$1.90 Billion ≈ $59.96 Million |
-- |
About Channel Well Technology Co Ltd
Channel Well Technology Co.,Ltd. researches, develops, produces, sale of power supply and various electronic components in Taiwan, rest of Asia, the United States, Europe, and internationally. It offers PC and IPC power, PoE injector and modular, open frame, adapter, tablet-style power supply product, charger, and wireless charger. The company provides transformers, wires, heat sinks, and other c… Read more