Thermaltake Technology Co Ltd (3540) - Total Liabilities

Latest as of September 2025: NT$4.12 Billion TWD ≈ $129.91 Million USD

Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) has total liabilities worth NT$4.12 Billion TWD (≈ $129.91 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. Explore Thermaltake Technology Co Ltd (3540) cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Thermaltake Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	USA	$7.26 Million
Beijing North Star Company Limited F:BJ3	Germany	€34.01 Billion
Makarony Polskie S.A. WAR:MAK	Poland	zł67.38 Million
Cellid Co. Ltd KQ:299660	Korea	₩33.79 Billion
OnMobile Global Limited NSE:ONMOBILE	India	Rs3.34 Billion
Ilji Technology Co. Ltd KQ:019540	Korea	₩460.54 Billion
Chemfab Alkalis Limited NSE:CHEMFAB	India	Rs1.88 Billion
Immutep Ltd AU:IMM	Australia	AU$13.35 Million

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. For the full company profile including market capitalisation, see market value of Thermaltake Technology Co Ltd.

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 ≈ $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

$63.58 Million

NT$2.02 Billion TWD

Market Cap Rank

#20953 Global

#1261 in Taiwan

Share Price

NT$27.85

Change (1 day)

-0.36%

52-Week Range

NT$25.70 - NT$39.40

All Time High

NT$67.79