Wholetech System Hitech Ltd Total Liabilities
Wholetech System Hitech Ltd 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. Check Wholetech System Hitech Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Wholetech System Hitech Ltd (2004–2025)
Total liabilities of Wholetech System Hitech Ltd from 2004 to 2025. This chart illustrates how Wholetech System Hitech Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Wholetech System Hitech Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
USA | $297.17K |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥844.08 Million |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$792.98 Million |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
China | CN¥760.72 Million |
|
USANA Health Sciences Inc
NYSE:USNA
|
USA | $144.18 Million |
|
Letong Chemical Co Ltd
SHE:002319
|
China | CN¥418.59 Million |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
Taiwan | NT$3.70 Billion |
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. For the complete balance sheet picture, see Wholetech System Hitech Ltd (3402) total assets.
Liquidity & Leverage Metrics
Wholetech System Hitech Ltd Total Liabilities Ratios Explained
Wholetech System Hitech Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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