Megaforce Co Ltd (3294) - 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.
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. For the complete balance sheet picture, see balance sheet size of Megaforce Co Ltd.
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 |
|---|---|---|
|
Dongkuk Industries Co. Ltd
KQ:005160
|
Korea | ₩434.81 Billion |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL31.13 Billion |
|
Uni Charm Indonesia PT
JK:UCID
|
Indonesia | Rp2.75 Trillion |
|
Taiwan Fructose Co Ltd
TWO:4207
|
Taiwan | NT$2.74 Billion |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩112.55 Billion |
|
Alicon Castalloy Limited
NSE:ALICON
|
India | Rs7.09 Billion |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
USA | $93.25 Million |
|
Digital Aria Co Ltd
KQ:115450
|
Korea | ₩53.34 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. See Megaforce Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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