Wholetech System Hitech Ltd
Wholetech System Hitech Limited provides system integration services in Taiwan, China, Japan, and Singapore. It operates through Construction and Equipment segments. The company offers semiconductors, pipelines, chemical equipment, chemical supply, chemical polishing liquid, gas exhaust, waste, gas treatment, and automatic control equipment, as well as trades and sells equipment products and mech… Read more
Wholetech System Hitech Ltd (3402) - Total Liabilities
Latest total liabilities as of September 2025: NT$4.82 Billion TWD
Based on the latest financial reports, Wholetech System Hitech Ltd (3402) has total liabilities worth NT$4.82 Billion TWD 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.
Wholetech System Hitech Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Wholetech System Hitech Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wholetech System Hitech Ltd Competitors by Total Liabilities
The table below lists competitors of Wholetech System Hitech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
China | CN¥989.72 Million |
|
Euglena Co. Ltd
F:8EG
|
Germany | €37.39 Billion |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $166.07 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $57.30 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.83 Billion |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$2.41 Billion |
|
Lagardere SA
PINK:LGDDF
|
USA | $8.55 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Wholetech System Hitech 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 | 1.25 | 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 | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Wholetech System Hitech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wholetech System Hitech Ltd (2004–2024)
The table below shows the annual total liabilities of Wholetech System Hitech Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.46 Billion | +4.34% |
| 2023-12-31 | NT$4.27 Billion | -2.62% |
| 2022-12-31 | NT$4.39 Billion | +95.66% |
| 2021-12-31 | NT$2.24 Billion | +41.45% |
| 2020-12-31 | NT$1.59 Billion | +6.99% |
| 2019-12-31 | NT$1.48 Billion | -15.50% |
| 2018-12-31 | NT$1.75 Billion | -1.48% |
| 2017-12-31 | NT$1.78 Billion | -10.25% |
| 2016-12-31 | NT$1.98 Billion | +1.90% |
| 2015-12-31 | NT$1.95 Billion | +78.03% |
| 2014-12-31 | NT$1.09 Billion | +54.46% |
| 2013-12-31 | NT$707.91 Million | -1.67% |
| 2012-12-31 | NT$719.91 Million | -18.77% |
| 2011-12-31 | NT$886.21 Million | -35.99% |
| 2010-12-31 | NT$1.38 Billion | +45.89% |
| 2009-12-31 | NT$949.00 Million | -39.96% |
| 2008-12-31 | NT$1.58 Billion | +68.56% |
| 2007-12-31 | NT$937.66 Million | +18.94% |
| 2006-12-31 | NT$788.32 Million | +16.21% |
| 2005-12-31 | NT$678.39 Million | +3.21% |
| 2004-12-31 | NT$657.28 Million | -- |