Megaforce Co Ltd Total Liabilities
Megaforce Co Ltd total liabilities. Based on the latest financial reports, Megaforce Co Ltd (3294) has total liabilities worth NT$2.77 Billion TWD (≈ $87.37 Million USD) as of March 2026. 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. Check Megaforce Co Ltd (3294) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Megaforce Co Ltd (2017–2025)
Total liabilities of Megaforce Co Ltd from 2017 to 2025. This chart illustrates how Megaforce Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Endeavour Mining Corp
LSE:EDV
|
UK | GBX2.79 Billion |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩111.62 Billion |
|
Atomera Inc
NASDAQ:ATOM
|
USA | $2.71 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $1.35 Billion |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL4.12 Billion |
|
Solteam Electronics Co Ltd
TWO:3484
|
Taiwan | NT$2.04 Billion |
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 complete balance sheet picture, see Megaforce Co Ltd assets under control.
Liquidity & Leverage Metrics
Megaforce Co Ltd Total Liabilities Ratios Explained
Megaforce Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 1.22 | 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 (2017–2025)
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, engaged in the manufacture and sales of plastic injection mold, tooling, and general import and export trade in Asia, the Americas, and Europe. The company also offers photoelectric, optoelectronics, and AI application products. It engages in plastic components and precise molds; AR and optical technology development; product and commodit… Read more