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$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 financial resilience of Channel Well Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Channel Well Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Channel Well Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Channel Well Technology Co Ltd (3078) total assets.
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 |
|---|---|---|
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
Taiwan | NT$4.66 Billion |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥703.55 Million |
|
Materialise NV
NASDAQ:MTLS
|
USA | $162.93 Million |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥919.58 Million |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $727.94 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $195.07 Million |
|
Putnam Premier Income Trust
NYSE:PPT
|
USA | $213.25 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. See Channel Well Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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