Globalsat Worldcom (3499) - Total Liabilities

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

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. Also explore Globalsat Worldcom (3499) equity growth momentum to track the company's year-over-year net asset growth rate.

Globalsat Worldcom - Total Liabilities Trend (2017–2024)

This chart illustrates how Globalsat Worldcom's total liabilities have evolved over time, based on quarterly financial data. See 3499 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Globalsat Worldcom Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aware Inc NASDAQ:AWRE	USA	$10.31 Million
Wolftank Group AG XETRA:WAH	Germany	€99.18 Million
Desoto Resources Ltd AU:DES	Australia	AU$462.95K
GoldArc Resources Limited AU:GA8	Australia	AU$726.99K
YOC AG F:YOC	Germany	€13.25 Million
Rimfire Pacific Mining Ltd AU:RIM	Australia	AU$2.31 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 full company profile including market capitalisation, see Globalsat Worldcom market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Globalsat Worldcom

TWO:3499 Taiwan Scientific & Technical Instruments

Market Cap

$23.55 Million

NT$747.60 Million TWD

Market Cap Rank

#24556 Global

#1538 in Taiwan

Share Price

NT$13.60

Change (1 day)

-4.23%

52-Week Range

NT$13.10 - NT$21.35

All Time High

NT$27.80