Wholetech System Hitech Ltd (3402) - Total Liabilities
Based on the latest financial reports, Wholetech System Hitech Ltd (3402) has total liabilities worth NT$4.82 Billion TWD (≈ $151.78 Million USD) 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. Explore 3402 cash flow conversion to assess how effectively this company generates cash.
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. Check Wholetech System Hitech Ltd (3402) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Imexpharm Corp
VN:IMP
|
Vietnam | ₫476.11 Billion |
|
29METALS Ltd
AU:29M
|
Australia | AU$595.63 Million |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
Romania | RON160.02 Million |
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$497.51 Million |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
Sweden | Skr8.11 Billion |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
Germany | €54.32 Million |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA990.05 Million |
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. For the full company profile including market capitalisation, see 3402 company net worth.
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 ≈ $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