Megaforce Co Ltd (3294) - Total Liabilities

Latest as of September 2025: NT$2.61 Billion TWD ≈ $82.37 Million USD

Based on the latest financial reports, Megaforce Co Ltd (3294) has total liabilities worth NT$2.61 Billion TWD (≈ $82.37 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 3294 cash flow metrics to assess how effectively this company generates cash.

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. Check 3294 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Alpha Cognition Inc NASDAQ:ACOG	USA	$12.39 Million
Aesler Grup Internasional Tbk Pt JK:RONY	Indonesia	Rp24.40 Billion
HYUNDAI FEED Inc KQ:016790	Korea	₩28.17 Billion
Kyung Nong Corporation KO:002100	Korea	₩250.09 Billion
Cannara Biotech Inc V:LOVE	Canada	CA$62.63 Million
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	Turkey	TL2.26 Billion
Hwa Fong Rubber Ind Co Ltd TW:2109	Taiwan	NT$2.87 Billion
Paxman AB ST:PAX	Sweden	Skr59.89 Million

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. 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	2.16	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 ≈ $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	--

About Megaforce Co Ltd

TWO:3294 Taiwan Electronic Components

Market Cap

$126.86 Million

NT$4.03 Billion TWD

Market Cap Rank

#18269 Global

#977 in Taiwan

Share Price

NT$30.50

Change (1 day)

-0.16%

52-Week Range

NT$26.40 - NT$59.00

All Time High

NT$59.00