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. Explore RoyalTek Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check financial resilience of RoyalTek Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
Malaysia | RM119.79 Million |
|
Ramssol Group Bhd
KLSE:0236
|
Malaysia | RM54.17 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
India | Rs2.36 Billion |
|
Immutep Limited
F:YP1A
|
Germany | €9.86 Million |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
USA | $11.85 Million |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
Indonesia | Rp4.26 Trillion |
|
CammSys Corp
KQ:050110
|
Korea | ₩151.08 Billion |
|
Lin Horn Technology Co Ltd
TWO:5464
|
Taiwan | NT$3.26 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 3306 market cap overview.
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