Megaforce Co Ltd (3294) - Total Liabilities
Based on the latest financial reports, Megaforce Co Ltd (3294) has total liabilities worth NT$2.57 Billion TWD (≈ $80.93 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.
Megaforce Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Megaforce Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 3294 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Eugene Corporation
KQ:023410
|
Korea | ₩1.32 Trillion |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩6.39 Billion |
|
Roularta
BR:ROU
|
Belgium | €134.09 Million |
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
USA | $6.81 Million |
|
Millennial Potash Corp.
V:MLP
|
Canada | CA$1.39 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see Megaforce Co Ltd (3294) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2017–2025)
The table below shows the annual total liabilities of Megaforce Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.57 Billion ≈ $80.93 Million |
-5.10% |
| 2024-12-31 | NT$2.71 Billion ≈ $85.27 Million |
-16.80% |
| 2023-12-31 | NT$3.25 Billion ≈ $102.49 Million |
+11.95% |
| 2022-12-31 | NT$2.91 Billion ≈ $91.55 Million |
-15.28% |
| 2021-12-31 | NT$3.43 Billion ≈ $108.06 Million |
-3.67% |
| 2020-12-31 | NT$3.56 Billion ≈ $112.17 Million |
+24.96% |
| 2019-12-31 | NT$2.85 Billion ≈ $89.77 Million |
+18.85% |
| 2018-12-31 | NT$2.40 Billion ≈ $75.53 Million |
+8.99% |
| 2017-12-31 | NT$2.20 Billion ≈ $69.31 Million |
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About 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