Papago Inc.
Papago Inc. develops and sells software and hardware for satellite navigation systems in Taiwan and internationally. The company offers face recognition solutions; electronic signage products; satellite navigation products, such as handheld navigation and car navigation; car-mounted android phone products; smart life products; and driving recorders. It offers its products online, as well as throu… Read more
Papago Inc. (3632) - Total Liabilities
Latest total liabilities as of June 2024: NT$195.94 Million TWD
Based on the latest financial reports, Papago Inc. (3632) has total liabilities worth NT$195.94 Million TWD as of June 2024.
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.
Papago Inc. - Total Liabilities Trend (2019–2023)
This chart illustrates how Papago Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Papago Inc. Competitors by Total Liabilities
The table below lists competitors of Papago Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adacel Tech Ltd
AU:ADA
|
Australia | AU$20.79 Million |
|
Avertronics
TWO:3597
|
Taiwan | NT$1.00 Billion |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €568.00K |
|
Polylite Taiwan Co Ltd
TWO:1813
|
Taiwan | NT$314.57 Million |
|
Wonpoong Corporation
KQ:008370
|
Korea | ₩13.66 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$965.25 Million |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$361.53 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Papago Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Papago Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Papago Inc. (2019–2023)
The table below shows the annual total liabilities of Papago Inc. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$204.56 Million | -6.16% |
| 2022-12-31 | NT$217.99 Million | -12.16% |
| 2021-12-31 | NT$248.15 Million | -47.79% |
| 2020-12-31 | NT$475.26 Million | +8.60% |
| 2019-12-31 | NT$437.62 Million | -- |