ThinTech Materials Technology Co Ltd (3663) - Total Liabilities
Based on the latest financial reports, ThinTech Materials Technology Co Ltd (3663) has total liabilities worth NT$2.01 Billion TWD (≈ $63.37 Million USD) as of December 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 how fast is ThinTech Materials Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
ThinTech Materials Technology Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how ThinTech Materials Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See ThinTech Materials Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
ThinTech Materials Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of ThinTech Materials Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietnam Container Shipping JSC
VN:VSC
|
Vietnam | ₫3.70 Trillion |
|
Bastide Le Confort Médical SA
PA:BLC
|
France | €478.08 Million |
|
Ananti Inc
KQ:025980
|
Korea | ₩832.68 Billion |
|
Fibra Inn
MX:FINN13
|
Mexico | MX$4.31 Billion |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
Turkey | TL701.17 Million |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $111.19 Million |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
Thailand | ฿8.59 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down ThinTech Materials Technology 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 ThinTech Materials Technology Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 ThinTech Materials Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ThinTech Materials Technology Co Ltd (2017–2025)
The table below shows the annual total liabilities of ThinTech Materials Technology Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.01 Billion ≈ $63.37 Million |
+4.87% |
| 2024-12-31 | NT$1.92 Billion ≈ $60.43 Million |
+205.54% |
| 2023-12-31 | NT$627.79 Million ≈ $19.78 Million |
-1.53% |
| 2022-12-31 | NT$637.57 Million ≈ $20.09 Million |
+24.49% |
| 2021-12-31 | NT$512.13 Million ≈ $16.13 Million |
-14.54% |
| 2020-12-31 | NT$599.24 Million ≈ $18.88 Million |
+18.22% |
| 2019-12-31 | NT$506.88 Million ≈ $15.97 Million |
+3.77% |
| 2018-12-31 | NT$488.45 Million ≈ $15.39 Million |
+220.07% |
| 2017-12-31 | NT$152.61 Million ≈ $4.81 Million |
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About ThinTech Materials Technology Co Ltd
ThinTech Materials Technology Co., Ltd. designs, manufactures, and sells alloys and optoelectronics materials in Taiwan and internationally. The company offers sputtering targets for flat panel display planar, optical data storage, decorative and functional coating, passive component, optical element, semi-conductive, flat panel display rotary, and nickel alloy c-hook for coil wire pickling; and … Read more