Materials Analysis Technology (3587) - Total Liabilities

Latest as of September 2025: NT$3.76 Billion TWD ≈ $118.49 Million USD

Based on the latest financial reports, Materials Analysis Technology (3587) has total liabilities worth NT$3.76 Billion TWD (≈ $118.49 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 Materials Analysis Technology cash flow conversion to assess how effectively this company generates cash.

Materials Analysis Technology - Total Liabilities Trend (2009–2024)

This chart illustrates how Materials Analysis Technology's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Materials Analysis Technology to evaluate the company's liquid asset resilience ratio.

Materials Analysis Technology Competitors by Total Liabilities

The table below lists competitors of Materials Analysis Technology ranked by their total liabilities.

Company Country Total Liabilities
Citycon Oyj
HE:CTY1S
Finland €2.77 Billion
PSI Software AG
F:PSAN
Germany €161.66 Million
Kingfa Science & Technology (India) Limited
NSE:KINGFA
India Rs4.40 Billion
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
China CN¥9.87 Billion
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
China CN¥1.10 Billion
CSB Bank Limited
NSE:CSBBANK
India Rs453.20 Billion
Collins Foods Ltd
AU:CKF
Australia AU$1.05 Billion
Basilea Pharmaceutica AG
SW:BSLN
Switzerland CHF145.69 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Materials Analysis Technology'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 Materials Analysis Technology market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Materials Analysis Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Materials Analysis Technology (2009–2024)

The table below shows the annual total liabilities of Materials Analysis Technology from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.67 Billion
≈ $115.51 Million
+22.13%
2023-12-31 NT$3.00 Billion
≈ $94.58 Million
-10.24%
2022-12-31 NT$3.34 Billion
≈ $105.36 Million
+64.14%
2021-12-31 NT$2.04 Billion
≈ $64.19 Million
+38.82%
2020-12-31 NT$1.47 Billion
≈ $46.24 Million
-5.59%
2019-12-31 NT$1.55 Billion
≈ $48.97 Million
+54.45%
2018-12-31 NT$1.01 Billion
≈ $31.71 Million
+47.99%
2017-12-31 NT$680.05 Million
≈ $21.43 Million
+13.75%
2016-12-31 NT$597.87 Million
≈ $18.84 Million
+51.80%
2015-12-31 NT$393.84 Million
≈ $12.41 Million
+75.46%
2014-12-31 NT$224.47 Million
≈ $7.07 Million
-5.54%
2013-12-31 NT$237.62 Million
≈ $7.49 Million
+2.80%
2012-12-31 NT$231.14 Million
≈ $7.28 Million
+25.60%
2011-12-31 NT$184.03 Million
≈ $5.80 Million
-10.32%
2010-12-31 NT$205.21 Million
≈ $6.47 Million
+56.49%
2009-12-31 NT$131.13 Million
≈ $4.13 Million
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About Materials Analysis Technology

TWO:3587 Taiwan Scientific & Technical Instruments
Market Cap
$700.15 Million
NT$22.22 Billion TWD
Market Cap Rank
#10853 Global
#358 in Taiwan
Share Price
NT$331.50
Change (1 day)
+3.11%
52-Week Range
NT$141.00 - NT$369.00
All Time High
NT$369.00
About

Materials Analysis Technology Inc. engages in the research and development, and intellectual property services in Taiwan, Mainland China, Japan, the United States, and internationally. It offers reliability, non-destructive, electrical failure, materials, surface, physicochemical, and nano solution analysis, as well as circuit edit, sample preparation, and total solution services, including FA fl… Read more