C-Tech United Total Liabilities
C-Tech United total liabilities. 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. Check 3625 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of C-Tech United (2017–2024)
Total liabilities of C-Tech United from 2017 to 2024. This chart illustrates how C-Tech United's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Fortress Biotech Inc
NASDAQ:FBIO
|
USA | $123.36 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$818.22 Million |
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩97.35 Billion |
|
Doxa AB
ST:DOXA
|
Sweden | Skr2.10 Billion |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
USA | $7.26 Million |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
USA | $4.74 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
|
Actic Group AB
ST:ATIC
|
Sweden | Skr1.02 Billion |
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 complete balance sheet picture, see C-Tech United assets under control.
Liquidity & Leverage Metrics
C-Tech United Total Liabilities Ratios Explained
C-Tech United total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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