RoyalTek Co Ltd (3306) - Total Liabilities
Based on the latest financial reports, RoyalTek Co Ltd (3306) has total liabilities worth NT$470.54 Million TWD (≈ $14.82 Million USD) 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. Also explore RoyalTek Co Ltd (3306) net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of RoyalTek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hwa Sung Ind
KO:002460
|
Korea | ₩304.28 Billion |
|
Formosa Prosonic Industries
KLSE:9172
|
Malaysia | RM102.68 Million |
|
Simply Better Brands Corp
V:SBBC
|
Canada | CA$13.36 Million |
|
Somnomed Ltd
AU:SOM
|
Australia | AU$29.86 Million |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
USA | $15.25 Million |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | Rs17.64 Billion |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
Thailand | ฿231.90 Million |
|
AGFA Gevaert NV
BR:AGFB
|
Belgium | €1.00 Billion |
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. For the full company profile including market capitalisation, see RoyalTek Co Ltd market capitalisation.
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 ≈ $11.77 Million |
+28.82% |
| 2023-12-31 | NT$290.09 Million ≈ $9.14 Million |
-4.69% |
| 2022-12-31 | NT$304.37 Million ≈ $9.59 Million |
-34.51% |
| 2021-12-31 | NT$464.76 Million ≈ $14.64 Million |
+67.43% |
| 2020-12-31 | NT$277.58 Million ≈ $8.75 Million |
-16.93% |
| 2019-12-31 | NT$334.14 Million ≈ $10.53 Million |
+38.12% |
| 2018-12-31 | NT$241.92 Million ≈ $7.62 Million |
-8.85% |
| 2017-12-31 | NT$265.42 Million ≈ $8.36 Million |
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About 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