Channel Well Technology Co Ltd Total Liabilities
Channel Well Technology Co Ltd total liabilities. Based on the latest financial reports, Channel Well Technology Co Ltd (3078) has total liabilities worth NT$2.90 Billion TWD (≈ $91.48 Million 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. Check Channel Well Technology Co Ltd (3078) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Channel Well Technology Co Ltd (2009–2025)
Total liabilities of Channel Well Technology Co Ltd from 2009 to 2025. This chart illustrates how Channel Well Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
Israel | ILA785.73 Million |
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
India | Rs7.35 Billion |
|
Ressources Minieres Radisson Inc
V:RDS
|
Canada | CA$10.61 Million |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.12 Billion |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $726.43 Billion |
|
Planet Technology
TWO:6263
|
Taiwan | NT$996.26 Million |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr783.91 Million |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see Channel Well Technology Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Channel Well Technology Co Ltd Total Liabilities Ratios Explained
Channel Well Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.50 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2009–2025)
The table below shows the annual total liabilities of Channel Well Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.90 Billion ≈ $91.48 Million |
-6.04% |
| 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 |
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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, AI intelligent power supply system, charger, and wireless charger. The company provides transformers, wires, heat sinks, and other … Read more