Mildef Crete (3213) - 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.
Mildef Crete - Total Liabilities Trend (2015–2025)
This chart illustrates how Mildef Crete's total liabilities have evolved over time, based on quarterly financial data. See Mildef Crete working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Mildef Crete Competitors by Total Liabilities
The table below lists competitors of Mildef Crete ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
Germany | €227.93 Billion |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
India | Rs18.67 Billion |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
Poland | zł23.28 Billion |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $10.84 Million |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
Brazil | R$1.17 Billion |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
OmniAb Inc.
NASDAQ:OABI
|
USA | $32.25 Million |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
USA | $17.94 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 full company profile including market capitalisation, see market value of Mildef Crete.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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