Thermaltake Technology Co Ltd (3540) - Total Liabilities

Latest as of December 2025: NT$3.98 Billion TWD ≈ $125.49 Million USD

Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) has total liabilities worth NT$3.98 Billion TWD (≈ $125.49 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. Also explore Thermaltake Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Thermaltake Technology Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Thermaltake Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Thermaltake Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	Turkey	TL21.04 Million
Advance Synergy Bhd KLSE:1481	Malaysia	RM195.86 Million
Cs Holdings KO:000590	Korea	₩31.86 Billion
PASSUS S.A. ZY-1 F:71X	Germany	€55.63 Million
Kapuas Prima Coal Tbk PT JK:ZINC	Indonesia	Rp1.90 Trillion
Dongwon Metal KO:018500	Korea	₩458.07 Billion
Yandal Resources Ltd AU:YRL	Australia	AU$817.10K
Beammwave AB B ST:BEAMMW-B	Sweden	Skr6.25 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see 3540 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.58	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	2.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 (2017–2025)

The table below shows the annual total liabilities of Thermaltake Technology Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$3.98 Billion ≈ $125.49 Million	+15.77%
2024-12-31	NT$3.44 Billion ≈ $108.40 Million	+22.58%
2023-12-31	NT$2.81 Billion ≈ $88.43 Million	+9.14%
2022-12-31	NT$2.57 Billion ≈ $81.03 Million	+4.25%
2021-12-31	NT$2.47 Billion ≈ $77.73 Million	-11.74%
2020-12-31	NT$2.80 Billion ≈ $88.07 Million	+32.50%
2019-12-31	NT$2.11 Billion ≈ $66.47 Million	+20.86%
2018-12-31	NT$1.75 Billion ≈ $54.99 Million	+16.46%
2017-12-31	NT$1.50 Billion ≈ $47.22 Million	--

About Thermaltake Technology Co Ltd

TWO:3540 Taiwan Electronics & Computer Distribution

Market Cap

$44.40 Million

NT$1.41 Billion TWD

Market Cap Rank

#22285 Global

#1378 in Taiwan

Share Price

NT$19.45

Change (1 day)

+0.78%

52-Week Range

NT$19.30 - NT$39.40

All Time High

NT$67.79