Globalsat Worldcom Total Liabilities

Latest as of September 2025: NT$279.06 Million TWD ≈ $8.79 Million USD

Globalsat Worldcom total liabilities. Based on the latest financial reports, Globalsat Worldcom (3499) has total liabilities worth NT$279.06 Million TWD (≈ $8.79 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. See Globalsat Worldcom (3499) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Globalsat Worldcom (2017–2024)

Total liabilities of Globalsat Worldcom from 2017 to 2024. This chart illustrates how Globalsat Worldcom's total liabilities have evolved over time, based on quarterly financial data. Check Globalsat Worldcom asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Globalsat Worldcom Competitors by Total Liabilities

The table below lists competitors of Globalsat Worldcom ranked by their total liabilities.

Company Country Total Liabilities
Pelat Timah Nusantara Tbk
JK:NIKL
Indonesia Rp57.12 Million
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
Idomoo Ltd
TA:IDMO
Israel ILA19.38 Million
Z-Com Inc
TWO:8176
Taiwan NT$162.30 Million
The Brand House Collective, Inc.
NASDAQ:TBHC
USA $273.27 Million
Genolution Inc.
KQ:225220
Korea ₩26.44 Billion
Smartlink Holdings Limited
NSE:SMARTLINK
India Rs639.48 Million
Invoicery Group AB
ST:FRILAN
Sweden Skr223.29 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Globalsat Worldcom'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 Globalsat Worldcom balance sheet assets.

Liquidity & Leverage Metrics

Globalsat Worldcom Total Liabilities Ratios Explained

Globalsat Worldcom total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.68 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Globalsat Worldcom's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Globalsat Worldcom (2017–2024)

The table below shows the annual total liabilities of Globalsat Worldcom from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$350.69 Million
≈ $11.05 Million
-8.89%
2023-12-31 NT$384.92 Million
≈ $12.13 Million
-26.66%
2022-12-31 NT$524.84 Million
≈ $16.54 Million
-11.10%
2021-12-31 NT$590.40 Million
≈ $18.60 Million
+3.03%
2020-12-31 NT$573.05 Million
≈ $18.05 Million
+2.24%
2019-12-31 NT$560.47 Million
≈ $17.66 Million
+9.64%
2018-12-31 NT$511.19 Million
≈ $16.11 Million
+27.39%
2017-12-31 NT$401.26 Million
≈ $12.64 Million
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About Globalsat Worldcom

TWO:3499 Taiwan Scientific & Technical Instruments
Market Cap
$21.13 Million
NT$670.64 Million TWD
Market Cap Rank
#24790 Global
#1548 in Taiwan
Share Price
NT$12.20
Change (1 day)
+0.41%
52-Week Range
NT$12.15 - NT$21.35
All Time High
NT$27.80
About

GlobalSat WorldCom Corporation, together with its subsidiaries, manufactures and sells GPS receivers and module makers in America, Asia, Europe, and internationally. The company offers GPS/Bluetooth wearable sports devices; satellite trackers; drone and autopilot products; tracking devices, including animal, asset, personal, and vehicle trackers; and support products. It also provides IoT/M2M pro… Read more