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. Also explore High-Tek Harness Enterprise Co Ltd (3202) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 3202 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
North Eastern Carrying Corporation Limited
NSE:NECCLTD
India Rs1.45 Billion
Barrel Co. Ltd
KQ:267790
Korea ₩32.33 Billion
Dynamic Metals Ltd
AU:DYM
Australia AU$793.85K
Telefield Inc
KQ:091440
Korea ₩84.75 Billion
Mgenplus Co. Ltd.
KQ:032790
Korea ₩26.89 Billion
Canadian North Resources Inc.
V:CNRI
Canada CA$3.30 Million
Microelectronics Technology Inc
TW:2314
Taiwan NT$3.17 Billion
Crookes Brothers Ltd
JSE:CKS
South Africa ZAC892.52 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 High-Tek Harness Enterprise Co Ltd market cap and net worth.

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
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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
#25719 Global
#1570 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