Hep Tech Co Ltd (3609) - Total Liabilities

Latest as of September 2025: NT$627.55 Million TWD ≈ $19.77 Million USD

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. Explore cash flow conversion of Hep Tech Co Ltd to assess how effectively this company generates cash.

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. Check how resilient are Hep Tech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Kingfish Company Nv OL:KING	Norway	Nkr122.14 Million
Hamilton Global Opportunities PLC PA:ALHGO	France	€2.87 Million
Thai Rubber Latex Group Public Company Limited BK:TRUBB	Thailand	฿4.73 Billion
Morphic Ethical Equities Fund Ltd AU:MEC	Australia	AU$2.75 Million
Synergy House Berhad KLSE:0279	Malaysia	RM147.39 Million
Adler Group SA XETRA:ADJ	Germany	€4.76 Billion
Proximar Seafood AS OL:PROXI	Norway	Nkr1.07 Billion
GTN Ltd AU:GTN	Australia	AU$69.59 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. For the full company profile including market capitalisation, see 3609 stock market capitalisation.

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	--

About Hep Tech Co Ltd

TWO:3609 Taiwan Electronic Components

Market Cap

$27.01 Million

NT$857.23 Million TWD

Market Cap Rank

#24057 Global

#1517 in Taiwan

Share Price

NT$22.40

Change (1 day)

-3.45%

52-Week Range

NT$22.40 - NT$52.90

All Time High

NT$60.90