Ardentec (3264) - Total Liabilities
Based on the latest financial reports, Ardentec (3264) has total liabilities worth NT$18.12 Billion TWD (≈ $570.96 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.
Ardentec - Total Liabilities Trend (2017–2024)
This chart illustrates how Ardentec's total liabilities have evolved over time, based on quarterly financial data. See 3264 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Ardentec Competitors by Total Liabilities
The table below lists competitors of Ardentec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
USA | $1.38 Billion |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
China | CN¥2.60 Billion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
USA | $668.47 Million |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$55.35 Billion |
|
Dana Inc
NYSE:DAN
|
USA | $6.89 Billion |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
USA | $393.36 Million |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥16.72 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Ardentec'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 Ardentec.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Ardentec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ardentec (2017–2024)
The table below shows the annual total liabilities of Ardentec from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$15.39 Billion ≈ $484.86 Million |
+0.12% |
| 2023-12-31 | NT$15.37 Billion ≈ $484.27 Million |
+6.02% |
| 2022-12-31 | NT$14.50 Billion ≈ $456.77 Million |
+17.75% |
| 2021-12-31 | NT$12.31 Billion ≈ $387.92 Million |
+23.89% |
| 2020-12-31 | NT$9.94 Billion ≈ $313.12 Million |
+37.14% |
| 2019-12-31 | NT$7.25 Billion ≈ $228.32 Million |
+8.80% |
| 2018-12-31 | NT$6.66 Billion ≈ $209.85 Million |
+9.22% |
| 2017-12-31 | NT$6.10 Billion ≈ $192.14 Million |
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About Ardentec
Ardentec Corporation engages in the provision of semiconductor testing solutions in memory, logic, and mixed-signal ICs to integrated device manufacturers, pure play wafer foundry companies, and fabless design companies in the United States, Taiwan, Singapore, Korea, China, Europe, and internationally. It offers testing services, which include engineering services before mass production, such as … Read more