RoyalTek Co Ltd
RoyalTek Company Ltd. provides satellite positioning and wireless communication technologies in Taiwan, Japan, the United States, and internationally. It also provides advanced solutions for location awareness, such as GNSS positioning, dead reckoning, and BLE/UWB location tracking and positioning; automotive radar, such as ADAS solution, commercial/industrial solution, and safety solution; AI vi… Read more
RoyalTek Co Ltd (3306) - Total Liabilities
Latest total liabilities as of June 2025: NT$470.54 Million TWD
Based on the latest financial reports, RoyalTek Co Ltd (3306) has total liabilities worth NT$470.54 Million TWD as of June 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.
RoyalTek Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how RoyalTek Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RoyalTek Co Ltd Competitors by Total Liabilities
The table below lists competitors of RoyalTek Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ju Teng International Holdings Limited
TW:9136
|
Taiwan | NT$4.88 Billion |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
USA | $30.26 Million |
|
Everspring Industry Co Ltd
TW:2390
|
Taiwan | NT$328.19 Million |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
Alchera Inc.
KQ:347860
|
Korea | ₩11.52 Billion |
|
Mineros S.A.
PINK:MNSAF
|
USA | $232.53 Million |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
USA | $90.16K |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
Taiwan | NT$538.70 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down RoyalTek 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 | 2.32 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 RoyalTek Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RoyalTek Co Ltd (2017–2024)
The table below shows the annual total liabilities of RoyalTek Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$373.71 Million | +28.82% |
| 2023-12-31 | NT$290.09 Million | -4.69% |
| 2022-12-31 | NT$304.37 Million | -34.51% |
| 2021-12-31 | NT$464.76 Million | +67.43% |
| 2020-12-31 | NT$277.58 Million | -16.93% |
| 2019-12-31 | NT$334.14 Million | +38.12% |
| 2018-12-31 | NT$241.92 Million | -8.85% |
| 2017-12-31 | NT$265.42 Million | -- |