Kingstate Electronics (3206) - Total Liabilities
Based on the latest financial reports, Kingstate Electronics (3206) has total liabilities worth NT$1.54 Billion TWD (≈ $48.66 Million USD) as of June 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. Also explore how fast is Kingstate Electronics growing its equity to track the company's year-over-year net asset growth rate.
Kingstate Electronics - Total Liabilities Trend (2017–2024)
This chart illustrates how Kingstate Electronics's total liabilities have evolved over time, based on quarterly financial data. See Kingstate Electronics (3206) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Kingstate Electronics Competitors by Total Liabilities
The table below lists competitors of Kingstate Electronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
Germany | €1.41 Billion |
|
Dual Co Ltd
KO:016740
|
Korea | ₩269.69 Billion |
|
Bookook Securities Co Ltd
KO:001275
|
Korea | ₩978.66 Billion |
|
Prime Electronics & Satellitics Inc
TW:6152
|
Taiwan | NT$1.58 Billion |
|
Deneb Investments Ltd
JSE:DNB
|
South Africa | ZAC1.34 Billion |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
Korea | ₩29.63 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩618.55 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Kingstate Electronics'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 Kingstate Electronics (3206) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Kingstate Electronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kingstate Electronics (2017–2024)
The table below shows the annual total liabilities of Kingstate Electronics from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.54 Billion ≈ $48.41 Million |
+5.05% |
| 2023-12-31 | NT$1.46 Billion ≈ $46.08 Million |
-3.83% |
| 2022-12-31 | NT$1.52 Billion ≈ $47.92 Million |
-10.34% |
| 2021-12-31 | NT$1.70 Billion ≈ $53.45 Million |
+14.37% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.73 Million |
+39.01% |
| 2019-12-31 | NT$1.07 Billion ≈ $33.62 Million |
-0.74% |
| 2018-12-31 | NT$1.08 Billion ≈ $33.87 Million |
+37.85% |
| 2017-12-31 | NT$779.87 Million ≈ $24.57 Million |
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About Kingstate Electronics
Kingstate Electronics Corp. manufactures and sells acoustic products in Taiwan and internationally. The company offers various products, including piezo buzzers, magnetic buzzers, micro speakers, dynamic receivers, Bluetooth speakers, and electret condenser microphones; and audio products, such as earphones, wired and wireless headphones, Bluetooth headphones, sports headphones, gaming headphones… Read more