Hep Tech Co Ltd Total Liabilities

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

Hep Tech Co Ltd 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.

Total Liabilities of Hep Tech Co Ltd (2017–2024)

Total liabilities of Hep Tech Co Ltd from 2017 to 2024. This chart illustrates how Hep Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Nureca Limited NSE:NURECA	India	Rs259.46 Million
Fine Metal Technologies Public Company Limited BK:FMT	Thailand	฿1.66 Billion
AI Financial Corporation NASDAQ:AIFC	USA	$66.46 Million
AGROT IS:AGROT	Turkey	TL2.50 Billion
Offerpad Solutions Inc NYSE:OPAD	USA	$103.93 Million
Leading Edge Materials Corp V:LEM	Canada	CA$6.14 Million
Reckon Ltd AU:RKN	Australia	AU$31.24 Million
Ponni Sugars (Erode) Limited NSE:PONNIERODE	India	Rs-5.68 Billion

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 complete balance sheet picture, see 3609 asset base.

Liquidity & Leverage Metrics

Hep Tech Co Ltd Total Liabilities Ratios Explained

Hep Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$31.71 Million

NT$1.01 Billion TWD

Market Cap Rank

#23368 Global

#1467 in Taiwan

Share Price

NT$26.30

Change (1 day)

-5.90%

52-Week Range

NT$17.55 - NT$50.70

All Time High

NT$60.90