Mildef Crete Total Liabilities

Latest as of December 2025: NT$1.08 Billion TWD ≈ $34.04 Million USD

Mildef Crete total liabilities. Based on the latest financial reports, Mildef Crete (3213) has total liabilities worth NT$1.08 Billion TWD (≈ $34.04 Million USD) as of December 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. Check 3213 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mildef Crete (2015–2025)

Total liabilities of Mildef Crete from 2015 to 2025. This chart illustrates how Mildef Crete's total liabilities have evolved over time, based on quarterly financial data. Explore Mildef Crete (3213) long-term investment share to see how much of total assets are deployed in long-term investments.

Mildef Crete Competitors by Total Liabilities

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

Company Country Total Liabilities
Rani Zim Shopping Centers
TA:RANI
Israel ILA2.59 Billion
All Iron Re I Socimi Sa
MC:YAI1
Spain €131.81 Million
Indoco Remedies Limited
NSE:INDOCO
India Rs-9.32 Billion
Papercorea
KO:001020
Korea ₩213.43 Billion
Gajah Tunggal Tbk
JK:GJTL
Indonesia Rp12.21 Trillion
Palisade Bio Inc
NASDAQ:PALI
USA $5.57 Million
Smurfit Westrock Plc
LSE:SWR
UK GBX27.02 Billion
Compagnie Du Mont-Blanc
PA:MLCMB
France €60.29 Million

Liability Composition Analysis (2015–2025)

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 complete balance sheet picture, see how large is Mildef Crete's balance sheet.

Liquidity & Leverage Metrics

Mildef Crete Total Liabilities Ratios Explained

Mildef Crete total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.34 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 (2015–2025)

The table below shows the annual total liabilities of Mildef Crete from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.08 Billion
≈ $34.04 Million
+16.39%
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
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About Mildef Crete

TWO:3213 Taiwan Computer Hardware
Market Cap
$214.47 Million
NT$6.81 Billion TWD
Market Cap Rank
#16058 Global
#741 in Taiwan
Share Price
NT$116.00
Change (1 day)
-3.73%
52-Week Range
NT$95.30 - NT$142.50
All Time High
NT$144.50
About

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, and the United States. It provides rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. The company also provides meta… Read more