Hep Tech Co Ltd
HEP Tech Co., Ltd. manufactures and sells electronic lighting control gears for industrial and commercial purposes worldwide. The company offers LED drivers, including wireless control LED drivers, constant current (CC) track lights, CC dimmable and non-dimmable, and constant voltage dimmable and non-dimmable, flood lights, wireless control modules, and related accessories, as well as PSE, UL, an… Read more
Hep Tech Co Ltd (3609) - Total Liabilities
Latest total liabilities as of September 2025: NT$627.55 Million TWD
Based on the latest financial reports, Hep Tech Co Ltd (3609) has total liabilities worth NT$627.55 Million TWD 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.
Hep Tech Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Hep Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hep Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hep Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acorn Energy, Inc. Common Stock
OTCQB:ACFN
|
USA | $5.20 Million |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
USA | $3.49 Million |
|
Camus Engineering & Construction Inc
KO:013700
|
Korea | ₩166.38 Billion |
|
Company K Partners Limited
KQ:307930
|
Korea | ₩4.09 Billion |
|
Pakka Limited
NSE:PAKKA
|
India | ₹3.77 Billion |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
Indonesia | Rp1.03 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Hep Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Hep Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hep Tech Co Ltd (2017–2024)
The table below shows the annual total liabilities of Hep Tech Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$784.15 Million | -2.07% |
| 2023-12-31 | NT$800.70 Million | +18.57% |
| 2022-12-31 | NT$675.28 Million | +33.96% |
| 2021-12-31 | NT$504.11 Million | +253.60% |
| 2020-12-31 | NT$142.56 Million | -39.91% |
| 2019-12-31 | NT$237.25 Million | -21.84% |
| 2018-12-31 | NT$303.55 Million | -11.70% |
| 2017-12-31 | NT$343.77 Million | -- |