Thermaltake Technology Co Ltd (3540) - Total Liabilities
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.
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 working capital position of Thermaltake Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
EVZ Ltd
AU:EVZ
|
Australia | AU$35.83 Million |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 Million |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
Newfield Resources Ltd
AU:NWF
|
Australia | AU$15.64 Million |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $316.70 Billion |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
India | Rs1.95 Billion |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
Spain | €37.05 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 market value of Thermaltake Technology Co Ltd.
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 |
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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