Tekcore Co. Ltd
Tekcore Co., Ltd engages in the production and sale of LED wafers and chips in Taiwan. The company offers high brightness chips in green, blue, red, yellow, orange, and ultraviolet wavelengths; and power chips, flip chips, and standard LEDs. Tekcore Co., Ltd was founded in 2000 and is based in Nantou City, Taiwan.
Tekcore Co. Ltd (3339) - Total Liabilities
Latest total liabilities as of March 2023: NT$429.74 Million TWD
Based on the latest financial reports, Tekcore Co. Ltd (3339) has total liabilities worth NT$429.74 Million TWD as of March 2023.
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.
Tekcore Co. Ltd - Total Liabilities Trend (2019–2022)
This chart illustrates how Tekcore Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tekcore Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Tekcore Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insights Analytics Bhd
KLSE:0376
|
Malaysia | RM43.67 Million |
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$574.45 Million |
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA29.96 Billion |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
India | ₹40.47 Billion |
|
Sarawak Plantation Bhd
KLSE:5135
|
Malaysia | RM281.63 Million |
|
Hafnia Ltd
OL:HAFNI
|
Norway | Nkr1.24 Billion |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩113.87 Billion |
|
Khai Hoan Land Group JSC
VN:KHG
|
Vietnam | ₫1.70 Trillion |
Liability Composition Analysis (2019–2022)
This chart breaks down Tekcore 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 | 5.15 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Tekcore Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tekcore Co. Ltd (2019–2022)
The table below shows the annual total liabilities of Tekcore Co. Ltd from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | NT$425.05 Million | -26.30% |
| 2021-12-31 | NT$576.70 Million | -16.87% |
| 2020-12-31 | NT$693.77 Million | +0.17% |
| 2019-12-31 | NT$692.62 Million | -- |