Mildef Crete
Mildef Crete Inc., together with its subsidiaries, research, designs, plans, manufactures, sells, imports, and exports computer software, hardware, and peripheral equipment in Taiwan, Europe, Oceania, Asia, the United States, and internationally. The company offers rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. It als… Read more
Mildef Crete (3213) - Total Liabilities
Latest total liabilities as of September 2025: NT$982.97 Million TWD
Based on the latest financial reports, Mildef Crete (3213) has total liabilities worth NT$982.97 Million TWD as of September 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.
Mildef Crete - Total Liabilities Trend (2015–2024)
This chart illustrates how Mildef Crete's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mildef Crete Competitors by Total Liabilities
The table below lists competitors of Mildef Crete ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taekwang Ind
KO:003240
|
Korea | ₩659.85 Billion |
|
Formosa Laboratories Inc
TW:4746
|
Taiwan | NT$4.99 Billion |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $242.57 Million |
|
HKFoods Oyj A
HE:HKFOODS
|
Finland | €334.10 Million |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
USA | $282.68 Million |
|
Clairvest Group Inc.
TO:CVG
|
Canada | CA$151.20 Million |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
China | CN¥122.88 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Mildef Crete'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.74 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Mildef Crete's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mildef Crete (2015–2024)
The table below shows the annual total liabilities of Mildef Crete from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$928.30 Million | -0.86% |
| 2023-12-31 | NT$936.35 Million | +5.61% |
| 2022-12-31 | NT$886.59 Million | +8.39% |
| 2021-12-31 | NT$817.98 Million | +20.20% |
| 2020-12-31 | NT$680.51 Million | -5.62% |
| 2019-12-31 | NT$721.04 Million | +41.44% |
| 2018-12-31 | NT$509.78 Million | -4.71% |
| 2017-12-31 | NT$534.95 Million | +12.85% |
| 2016-12-31 | NT$474.06 Million | +30.54% |
| 2015-12-31 | NT$363.14 Million | -- |