Mildef Crete (3213) - Total Liabilities

Latest as of September 2025: NT$982.97 Million TWD ≈ $30.97 Million USD

Based on the latest financial reports, Mildef Crete (3213) has total liabilities worth NT$982.97 Million TWD (≈ $30.97 Million USD) 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. Explore 3213 operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Mildef Crete to evaluate the company's liquid asset resilience ratio.

Mildef Crete Competitors by Total Liabilities

The table below lists competitors of Mildef Crete ranked by their total liabilities.

Company	Country	Total Liabilities
Pan Asia Chemical Co TWO:4707	Taiwan	NT$2.39 Billion
Shangri La Hotels Malaysia Bhd KLSE:5517	Malaysia	RM405.20 Million
AVerMedia Technologies Inc TW:2417	Taiwan	NT$1.82 Billion
Pioneer Municipal High Income Advantage Trust NYSE:MAV	USA	$51.06 Million
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	Turkey	TL1.28 Billion
E-Data Teknoloji Pazarlama AS IS:EDATA	Turkey	TL519.77 Million
Korea Alcohol Industrial Co. Ltd KQ:017890	Korea	₩104.52 Billion
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	USA	$110.66 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. For the full company profile including market capitalisation, see market value of Mildef Crete.

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 ≈ $29.25 Million	-0.86%
2023-12-31	NT$936.35 Million ≈ $29.50 Million	+5.61%
2022-12-31	NT$886.59 Million ≈ $27.93 Million	+8.39%
2021-12-31	NT$817.98 Million ≈ $25.77 Million	+20.20%
2020-12-31	NT$680.51 Million ≈ $21.44 Million	-5.62%
2019-12-31	NT$721.04 Million ≈ $22.72 Million	+41.44%
2018-12-31	NT$509.78 Million ≈ $16.06 Million	-4.71%
2017-12-31	NT$534.95 Million ≈ $16.85 Million	+12.85%
2016-12-31	NT$474.06 Million ≈ $14.94 Million	+30.54%
2015-12-31	NT$363.14 Million ≈ $11.44 Million	--

About Mildef Crete

TWO:3213 Taiwan Computer Hardware

Market Cap

$193.21 Million

NT$6.13 Billion TWD

Market Cap Rank

#16674 Global

#809 in Taiwan

Share Price

NT$104.50

Change (1 day)

-0.95%

52-Week Range

NT$95.30 - NT$130.00

All Time High

NT$144.50