Bioteque (4107) - Total Liabilities
Based on the latest financial reports, Bioteque (4107) has total liabilities worth NT$1.05 Billion TWD (≈ $33.17 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 4107 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bioteque - Total Liabilities Trend (2006–2025)
This chart illustrates how Bioteque's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Bioteque to measure how efficiently the company converts operating cash flow to free cash.
Bioteque Competitors by Total Liabilities
The table below lists competitors of Bioteque ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eisen- und Hüttenwerke AG
F:EIS
|
Germany | €3.65 Million |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
China | CN¥290.11 Million |
|
G.M.I Technology Inc
TW:3312
|
Taiwan | NT$8.09 Billion |
|
Servicios Corporativos Javer
MX:JAVER
|
Mexico | MX$6.28 Billion |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $14.30 Million |
|
Rithm Acquisition Corp.
NYSE:RAC
|
USA | $8.15 Million |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥627.41 Million |
|
MFS Charter Income Trust
NYSE:MCR
|
USA | $97.71 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Bioteque'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 how much is Bioteque worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Bioteque's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bioteque (2006–2025)
The table below shows the annual total liabilities of Bioteque from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.05 Billion ≈ $33.17 Million |
-12.59% |
| 2024-12-31 | NT$1.20 Billion ≈ $37.95 Million |
-15.79% |
| 2023-12-31 | NT$1.43 Billion ≈ $45.06 Million |
-1.26% |
| 2022-12-31 | NT$1.45 Billion ≈ $45.64 Million |
+36.95% |
| 2021-12-31 | NT$1.06 Billion ≈ $33.32 Million |
+17.58% |
| 2020-12-31 | NT$899.55 Million ≈ $28.34 Million |
+98.85% |
| 2019-12-31 | NT$452.37 Million ≈ $14.25 Million |
-1.12% |
| 2018-12-31 | NT$457.51 Million ≈ $14.41 Million |
-5.61% |
| 2017-12-31 | NT$484.69 Million ≈ $15.27 Million |
-0.35% |
| 2016-12-31 | NT$486.40 Million ≈ $15.32 Million |
-19.75% |
| 2015-12-31 | NT$606.13 Million ≈ $19.10 Million |
+30.29% |
| 2014-12-31 | NT$465.21 Million ≈ $14.66 Million |
+22.08% |
| 2013-12-31 | NT$381.06 Million ≈ $12.01 Million |
+11.13% |
| 2012-12-31 | NT$342.89 Million ≈ $10.80 Million |
-11.48% |
| 2011-12-31 | NT$387.34 Million ≈ $12.20 Million |
-12.33% |
| 2010-12-31 | NT$441.82 Million ≈ $13.92 Million |
-6.84% |
| 2009-12-31 | NT$474.29 Million ≈ $14.94 Million |
-11.44% |
| 2008-12-31 | NT$535.56 Million ≈ $16.87 Million |
+11.95% |
| 2007-12-31 | NT$478.39 Million ≈ $15.07 Million |
-9.85% |
| 2006-12-31 | NT$530.68 Million ≈ $16.72 Million |
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About Bioteque
Bioteque Corporation manufactures and sells medical devices in Asia, South America, North America, and internationally. The company offers angiography catheter, balloon dilation catheter, guiding sheath, guide steel wire, y-type connector, multi-pipe joint, connecting pipe, y-type connector assembly, peripheral vascular guiding catheter, coronary balloon dilation catheter, central venous catheter… Read more