C-Tech United (3625) - Total Liabilities

Latest as of September 2025: NT$1.08 Billion TWD ≈ $34.05 Million USD

Based on the latest financial reports, C-Tech United (3625) has total liabilities worth NT$1.08 Billion TWD (≈ $34.05 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. Also explore C-Tech United (3625) equity growth momentum to track the company's year-over-year net asset growth rate.

C-Tech United - Total Liabilities Trend (2017–2024)

This chart illustrates how C-Tech United's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does C-Tech United generate to measure how efficiently the company converts operating cash flow to free cash.

C-Tech United Competitors by Total Liabilities

The table below lists competitors of C-Tech United ranked by their total liabilities.

Company Country Total Liabilities
Archer Materials Limited
F:38A
Germany €752.16K
GameSparcs Co Ltd
TWO:6542
Taiwan NT$184.07 Million
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.23 Billion
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
USA $7.20 Million
Jiayin Group Inc
NASDAQ:JFIN
USA $4.32 Billion
Sangsangin Co. Ltd
KQ:038540
Korea ₩4.95 Trillion
Articore Group Ltd
AU:ATG
Australia AU$63.56 Million
Skane mollan AB
ST:SKMO
Sweden Skr35.70 Million

Liability Composition Analysis (2017–2024)

This chart breaks down C-Tech United'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 C-Tech United (3625) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 C-Tech United's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for C-Tech United (2017–2024)

The table below shows the annual total liabilities of C-Tech United from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.08 Billion
≈ $34.03 Million
-26.58%
2023-12-31 NT$1.47 Billion
≈ $46.34 Million
-46.27%
2022-12-31 NT$2.74 Billion
≈ $86.25 Million
+6.05%
2021-12-31 NT$2.58 Billion
≈ $81.33 Million
+36.85%
2020-12-31 NT$1.89 Billion
≈ $59.44 Million
+6.48%
2019-12-31 NT$1.77 Billion
≈ $55.82 Million
+10.67%
2018-12-31 NT$1.60 Billion
≈ $50.44 Million
+56.99%
2017-12-31 NT$1.02 Billion
≈ $32.13 Million
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About C-Tech United

TWO:3625 Taiwan Electrical Equipment & Parts
Market Cap
$62.82 Million
NT$1.99 Billion TWD
Market Cap Rank
#20995 Global
#1278 in Taiwan
Share Price
NT$18.35
Change (1 day)
+9.88%
52-Week Range
NT$13.90 - NT$34.50
All Time High
NT$39.66
About

C-Tech United Corp., together with its subsidiaries, designs and manufactures lithium battery modules in Taiwan. The company offers lithium battery module, plastic injection molding/mold development, and general lithium battery. It also provides batteries for electric motorcycles, electric bicycle; back up power system; and notebook lithium battery PCBA. In addition, the company engages in the de… Read more