Thermaltake Technology Co Ltd
Thermaltake Technology Co., Ltd. engages in the wholesale of electronic materials, office machinery, and equipment in America, Asia, Europe, Taiwan, and internationally. The company offers chassis, power supply units, cooling systems, memory modules, gaming PCs, gaming peripherals, and gaming furniture under the Thermaltake brand; keyboards, headsets, mice, and accessories under the Tt eSPORTS br… Read more
Thermaltake Technology Co Ltd (3540) - Total Liabilities
Latest total liabilities as of September 2025: NT$4.12 Billion TWD
Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) has total liabilities worth NT$4.12 Billion TWD 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.
Thermaltake Technology Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Thermaltake Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thermaltake Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Thermaltake Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KIRAC GALVANIZ
IS:TCKRC
|
Turkey | TL1.84 Billion |
|
Two Rivers Financial Group Inc
PINK:TRVR
|
USA | $1.08 Billion |
|
Maxigen Biotech Inc
TW:1783
|
Taiwan | NT$234.00 Million |
|
HMT Limited
NSE:HMT
|
India | ₹24.87 Billion |
|
Leader Electronics Inc
TW:3058
|
Taiwan | NT$3.03 Billion |
|
Xtra-Gold Resources Corp
OTCQB:XTGRF
|
USA | $2.12 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
|
Huisen Shares Group Limited
PINK:HHIGF
|
USA | $1.27 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Thermaltake Technology Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Thermaltake Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thermaltake Technology Co Ltd (2017–2024)
The table below shows the annual total liabilities of Thermaltake Technology Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.44 Billion | +22.58% |
| 2023-12-31 | NT$2.81 Billion | +9.14% |
| 2022-12-31 | NT$2.57 Billion | +4.25% |
| 2021-12-31 | NT$2.47 Billion | -11.74% |
| 2020-12-31 | NT$2.80 Billion | +32.50% |
| 2019-12-31 | NT$2.11 Billion | +20.86% |
| 2018-12-31 | NT$1.75 Billion | +16.46% |
| 2017-12-31 | NT$1.50 Billion | -- |