Kingstate Electronics (3206) - Total Liabilities

Latest as of June 2025: NT$1.54 Billion TWD ≈ $48.66 Million USD

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. Explore Kingstate Electronics cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are Kingstate Electronics's assets to evaluate the company's liquid asset resilience ratio.

Kingstate Electronics Competitors by Total Liabilities

The table below lists competitors of Kingstate Electronics ranked by their total liabilities.

Company Country Total Liabilities
Yatra Online Inc
NASDAQ:YTRA
USA $5.56 Billion
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
Korea ₩18.08 Billion
Jayant Agro Organics Limited
NSE:JAYAGROGN
India Rs3.23 Billion
Fluence Corporation Ltd
AU:FLC
Australia AU$121.17 Million
Southland Holdings Inc.
NYSE MKT:SLND
USA $1.05 Billion
Novotek AB
ST:NTEK-B
Sweden Skr318.50 Million
Datavan International
TWO:3521
Taiwan NT$333.20 Million
Spirax-Sarco Engineering PLC
LSE:SPX
UK GBX1.45 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) market capitalisation.

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

TWO:3206 Taiwan Electronic Components
Market Cap
$63.85 Million
NT$2.03 Billion TWD
Market Cap Rank
#20932 Global
#1259 in Taiwan
Share Price
NT$34.40
Change (1 day)
+1.47%
52-Week Range
NT$31.45 - NT$41.00
All Time High
NT$53.90
About

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