High-Tek Harness Enterprise Co Ltd (3202) - Total Liabilities

Latest as of September 2024: NT$3.25 Billion TWD ≈ $102.41 Million USD

Based on the latest financial reports, High-Tek Harness Enterprise Co Ltd (3202) has total liabilities worth NT$3.25 Billion TWD (≈ $102.41 Million USD) as of September 2024. 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 High-Tek Harness Enterprise Co Ltd (3202) cash flow conversion to assess how effectively this company generates cash.

High-Tek Harness Enterprise Co Ltd - Total Liabilities Trend (2017–2023)

This chart illustrates how High-Tek Harness Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check High-Tek Harness Enterprise Co Ltd (3202) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

High-Tek Harness Enterprise Co Ltd Competitors by Total Liabilities

The table below lists competitors of High-Tek Harness Enterprise Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
KDA Group Inc
V:KDA
Canada CA$1.92 Million
Greenidge Generation Holdings Inc
NASDAQ:GREE
USA $99.97 Million
Praxis Home Retail Limited
NSE:PRAXIS
India Rs2.60 Billion
ADTIGER CORP.LTD.DL-0005
F:55U
Germany €527.43 Million
Omni-Lite Industries Canada Inc.
V:OML
Canada CA$6.84 Million
Greentech Metals Ltd
AU:GRE
Australia AU$403.63K
Currys PLC
LSE:CURY
UK GBX3.65 Billion
Mountain Alliance AG
XETRA:ECF
Germany €3.57 Million

Liability Composition Analysis (2017–2023)

This chart breaks down High-Tek Harness Enterprise 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 3202 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 2.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 High-Tek Harness Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for High-Tek Harness Enterprise Co Ltd (2017–2023)

The table below shows the annual total liabilities of High-Tek Harness Enterprise Co Ltd from 2017 to 2023.

Year Total Liabilities Change
2023-12-31 NT$3.29 Billion
≈ $103.65 Million
+27.36%
2022-12-31 NT$2.58 Billion
≈ $81.39 Million
+3.07%
2021-12-31 NT$2.51 Billion
≈ $78.96 Million
-6.13%
2020-12-31 NT$2.67 Billion
≈ $84.12 Million
+69.70%
2019-12-31 NT$1.57 Billion
≈ $49.57 Million
-17.54%
2018-12-31 NT$1.91 Billion
≈ $60.11 Million
+20.32%
2017-12-31 NT$1.59 Billion
≈ $49.96 Million
--

About High-Tek Harness Enterprise Co Ltd

TWO:3202 Taiwan Electrical Equipment & Parts
Market Cap
$16.14 Million
NT$512.21 Million TWD
Market Cap Rank
#25651 Global
#1573 in Taiwan
Share Price
NT$3.96
Change (1 day)
+0.00%
52-Week Range
NT$3.96 - NT$3.96
All Time High
NT$29.50
About

High-Tek Harness Enterprise Co., Ltd. engages in the electronic device manufacturing, energy engineering, urban planning, medical, and fintech technology businesses in China. The company offers international medical tourism, regenerative medicine, dietary supplements, aesthetic medicine products, home biotech products, and pet health management products. It also provides financial technology and … Read more