Wholetech System Hitech Ltd (3402) - Total Liabilities
Based on the latest financial reports, Wholetech System Hitech Ltd (3402) has total liabilities worth NT$4.06 Billion TWD (≈ $127.87 Million USD) as of December 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 Wholetech System Hitech Ltd (3402) investment intensity to see how much of total assets are deployed in long-term investments.
Wholetech System Hitech Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Wholetech System Hitech Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 3402 current and non-current assets.
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 |
|---|---|---|
|
Ring Energy Inc
NYSE MKT:REI
|
USA | $632.74 Million |
|
Seohee Construction Co. Ltd
KQ:035890
|
Korea | ₩568.13 Billion |
|
Clearview Wealth Ltd
AU:CVW
|
Australia | AU$717.27 Million |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.06 Billion |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $7.35 Million |
|
Shanghai Hile Bio-tech
SHG:603718
|
China | CN¥408.00 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥45.68 Million |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $260.14 Million |
Liability Composition Analysis (2004–2025)
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. See Wholetech System Hitech Ltd (3402) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2004–2025)
The table below shows the annual total liabilities of Wholetech System Hitech Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.06 Billion ≈ $127.87 Million |
-8.98% |
| 2024-12-31 | NT$4.46 Billion ≈ $140.49 Million |
+4.34% |
| 2023-12-31 | NT$4.27 Billion ≈ $134.65 Million |
-2.62% |
| 2022-12-31 | NT$4.39 Billion ≈ $138.27 Million |
+95.66% |
| 2021-12-31 | NT$2.24 Billion ≈ $70.67 Million |
+41.45% |
| 2020-12-31 | NT$1.59 Billion ≈ $49.96 Million |
+6.99% |
| 2019-12-31 | NT$1.48 Billion ≈ $46.70 Million |
-15.50% |
| 2018-12-31 | NT$1.75 Billion ≈ $55.26 Million |
-1.48% |
| 2017-12-31 | NT$1.78 Billion ≈ $56.09 Million |
-10.25% |
| 2016-12-31 | NT$1.98 Billion ≈ $62.50 Million |
+1.90% |
| 2015-12-31 | NT$1.95 Billion ≈ $61.33 Million |
+78.03% |
| 2014-12-31 | NT$1.09 Billion ≈ $34.45 Million |
+54.46% |
| 2013-12-31 | NT$707.91 Million ≈ $22.30 Million |
-1.67% |
| 2012-12-31 | NT$719.91 Million ≈ $22.68 Million |
-18.77% |
| 2011-12-31 | NT$886.21 Million ≈ $27.92 Million |
-35.99% |
| 2010-12-31 | NT$1.38 Billion ≈ $43.62 Million |
+45.89% |
| 2009-12-31 | NT$949.00 Million ≈ $29.90 Million |
-39.96% |
| 2008-12-31 | NT$1.58 Billion ≈ $49.80 Million |
+68.56% |
| 2007-12-31 | NT$937.66 Million ≈ $29.54 Million |
+18.94% |
| 2006-12-31 | NT$788.32 Million ≈ $24.84 Million |
+16.21% |
| 2005-12-31 | NT$678.39 Million ≈ $21.37 Million |
+3.21% |
| 2004-12-31 | NT$657.28 Million ≈ $20.71 Million |
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About 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