Kworld Computer Co Ltd (3287) - Total Liabilities
Based on the latest financial reports, Kworld Computer Co Ltd (3287) has total liabilities worth NT$414.18 Million TWD (≈ $13.05 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 cash efficiency ratio of Kworld Computer Co Ltd to assess how effectively this company generates cash.
Kworld Computer Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Kworld Computer Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Kworld Computer Co Ltd to evaluate the company's liquid asset resilience ratio.
Kworld Computer Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kworld Computer Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DE&T Co. Ltd
KQ:079810
|
Korea | ₩62.99 Billion |
|
Success Prime Corp
TW:2496
|
Taiwan | NT$525.24 Million |
|
Verde Agritech PLC
TO:NPK
|
Canada | CA$52.55 Million |
|
Touax SCA
PA:ALPWG
|
USA | €43.84 Million |
|
HyosungONBCo.Ltd
KQ:097870
|
Korea | ₩10.37 Billion |
|
Cobalt Blue Holdings Ltd
AU:COB
|
Australia | AU$3.69 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩16.20 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Kworld Computer Co Ltd'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 Kworld Computer Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Kworld Computer Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kworld Computer Co Ltd (2017–2024)
The table below shows the annual total liabilities of Kworld Computer Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$304.95 Million ≈ $9.61 Million |
-7.38% |
| 2023-12-31 | NT$329.24 Million ≈ $10.37 Million |
+128.80% |
| 2022-12-31 | NT$143.90 Million ≈ $4.53 Million |
-33.03% |
| 2021-12-31 | NT$214.89 Million ≈ $6.77 Million |
-28.33% |
| 2020-12-31 | NT$299.84 Million ≈ $9.45 Million |
+99.59% |
| 2019-12-31 | NT$150.23 Million ≈ $4.73 Million |
+9.56% |
| 2018-12-31 | NT$137.12 Million ≈ $4.32 Million |
+21.89% |
| 2017-12-31 | NT$112.49 Million ≈ $3.54 Million |
-- |
About Kworld Computer Co Ltd
Kworld Computer Co.,Ltd engages in the research and development, manufacture, and sale of computer peripheral products in Taiwan and internationally. It offers gaming earphones; wall and car chargers; and TV/video drivers, as well as graphics tablets/ writing pads. The company was founded in 1999 and is headquartered in New Taipei City, Taiwan.