Thermaltake Technology Co Ltd (3540) - Total Liabilities

Latest as of March 2026: NT$4.03 Billion TWD ≈ $127.10 Million USD

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 asset resilience ratio of Thermaltake Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 3540 current and non-current assets.

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
NEW STRATUS ENERGY
F:80N
Germany €43.47 Million
Space Shuttle Hi-Tech Co Ltd
TW:2440
Taiwan NT$1.28 Billion
Artemis Hali As
IS:ARTMS
Turkey TL559.16 Million
Wotso
AU:WOT
Australia AU$169.34 Million
Howteh Technology Co Ltd
TWO:3114
Taiwan NT$1.04 Billion
Urbana Corporation
TO:URB
Canada CA$94.46 Million
Savezone I C
KO:067830
Korea ₩152.03 Billion
Orient Bell Limited
NSE:ORIENTBELL
India Rs1.98 Billion

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. See Thermaltake Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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 2.19 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

TWO:3540 Taiwan Electronics & Computer Distribution
Market Cap
$61.07 Million
NT$1.94 Billion TWD
Market Cap Rank
#21220 Global
#1276 in Taiwan
Share Price
NT$22.95
Change (1 day)
+4.79%
52-Week Range
NT$19.30 - NT$37.35
All Time High
NT$67.79
About

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