Megaforce Co Ltd
Megaforce Company Limited, together with its subsidiaries, provides plastic components and opto-mechatronics services in Asia, the United States of America, and Europe. It engages in precise molds; AR and optical technology development; product and commodity trading; optical component manufacturing; medical equipment manufacturing and sales; and electronic plastic product coating business. The Co… Read more
Megaforce Co Ltd (3294) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.61 Billion TWD
Based on the latest financial reports, Megaforce Co Ltd (3294) has total liabilities worth NT$2.61 Billion TWD 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.
Megaforce Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Megaforce Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Megaforce Co Ltd Competitors by Total Liabilities
The table below lists competitors of Megaforce Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
USA | $1.21 Billion |
|
Korea Petroleum Industries Co
KO:004090
|
Korea | ₩208.89 Billion |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
USA | $6.38 Million |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
USA | $537.22 Million |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫7.26 Trillion |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
Taiwan | NT$925.19 Million |
|
DASAN Networks Inc
KQ:039560
|
Korea | ₩273.81 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Megaforce 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Megaforce Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Megaforce Co Ltd (2017–2024)
The table below shows the annual total liabilities of Megaforce Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.71 Billion | -16.80% |
| 2023-12-31 | NT$3.25 Billion | +11.95% |
| 2022-12-31 | NT$2.91 Billion | -15.28% |
| 2021-12-31 | NT$3.43 Billion | -3.67% |
| 2020-12-31 | NT$3.56 Billion | +24.96% |
| 2019-12-31 | NT$2.85 Billion | +18.85% |
| 2018-12-31 | NT$2.40 Billion | +8.99% |
| 2017-12-31 | NT$2.20 Billion | -- |