Thermaltake Technology Co Ltd Total Liabilities
Thermaltake Technology Co Ltd total liabilities. Based on the latest financial reports, Thermaltake Technology Co Ltd (3540) has total liabilities worth NT$4.03 Billion TWD (≈ $127.10 Million USD) as of March 2026. 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. Check financial resilience of Thermaltake Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thermaltake Technology Co Ltd (2017–2025)
Total liabilities of Thermaltake Technology Co Ltd from 2017 to 2025. This chart illustrates how Thermaltake Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩20.49 Billion |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Queenco-L
TA:QNCO
|
Israel | ILA83.55 Million |
|
CERENO SCIENTIFIC AB B
F:4A1
|
Germany | €261.12 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$532.99 Million |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
Turkey | TL1.41 Billion |
|
Guillemot Corporation S.A.
PA:GUI
|
France | €59.05 Million |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
USA | $982.36 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 complete balance sheet picture, see 3540 current and non-current assets.
Liquidity & Leverage Metrics
Thermaltake Technology Co Ltd Total Liabilities Ratios Explained
Thermaltake Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 |
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About 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