Hep Tech Co Ltd (3609) - Total Liabilities
Based on the latest financial reports, Hep Tech Co Ltd (3609) has total liabilities worth NT$627.55 Million TWD (≈ $19.77 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. Check 3609 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Hep Tech Co Ltd.
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 |
|---|---|---|
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
USA | $29.58 Million |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
Thailand | ฿350.88 Million |
|
Aware Inc
NASDAQ:AWRE
|
USA | $8.96 Million |
|
CompuLab Ltd
TA:CLAB
|
Israel | ILA24.65 Million |
|
Riley Gold Corp
V:RLYG
|
Canada | CA$310.02K |
|
Ravinder Heights Limited
NSE:RVHL
|
India | Rs348.26 Million |
|
Duxton Farms Ltd
AU:DBF
|
Australia | AU$123.41 Million |
|
Brookside Energy Limited
F:8F3
|
Germany | €22.08 Million |
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. See 3609 equity financing ratio to measure how much of total assets are equity-financed.
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 ≈ $24.70 Million |
-2.07% |
| 2023-12-31 | NT$800.70 Million ≈ $25.23 Million |
+18.57% |
| 2022-12-31 | NT$675.28 Million ≈ $21.28 Million |
+33.96% |
| 2021-12-31 | NT$504.11 Million ≈ $15.88 Million |
+253.60% |
| 2020-12-31 | NT$142.56 Million ≈ $4.49 Million |
-39.91% |
| 2019-12-31 | NT$237.25 Million ≈ $7.47 Million |
-21.84% |
| 2018-12-31 | NT$303.55 Million ≈ $9.56 Million |
-11.70% |
| 2017-12-31 | NT$343.77 Million ≈ $10.83 Million |
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About 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