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.
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. See Wholetech System Hitech Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥541.05 Million |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥115.52 Million |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩89.11 Trillion |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
France | €184.96 Million |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC4.71 Billion |
|
Viva Biotech Holdings
F:VB0
|
Germany | €2.98 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 full company profile including market capitalisation, see 3402 company net worth.
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