BenQ Medical Technology (4116) - Total Liabilities
Based on the latest financial reports, BenQ Medical Technology (4116) has total liabilities worth NT$3.14 Billion TWD (≈ $99.02 Million USD) as of June 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 BenQ Medical Technology (4116) net asset momentum to track the company's year-over-year net asset growth rate.
BenQ Medical Technology - Total Liabilities Trend (2017–2024)
This chart illustrates how BenQ Medical Technology's total liabilities have evolved over time, based on quarterly financial data. See 4116 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BenQ Medical Technology Competitors by Total Liabilities
The table below lists competitors of BenQ Medical Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sleep Cycle AB
ST:SLEEP
|
Sweden | Skr128.31 Million |
|
51 CREDIT CARD DL-00001
F:2JY
|
Germany | €215.87 Million |
|
Dae Chang
KO:012800
|
Korea | ₩548.66 Billion |
|
CHEET.M.ADR 50 NEW
F:0C9
|
Germany | €2.73 Billion |
|
Awilco LNG ASA
OL:ALNG
|
Norway | Nkr192.06 Million |
|
Byuksan Corp
KO:007210
|
Korea | ₩285.54 Billion |
|
CALIX Ltd
AU:CXL
|
Australia | AU$26.33 Million |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down BenQ Medical Technology'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 BenQ Medical Technology worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 BenQ Medical Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BenQ Medical Technology (2017–2024)
The table below shows the annual total liabilities of BenQ Medical Technology from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.97 Billion ≈ $93.68 Million |
+17.45% |
| 2023-12-31 | NT$2.53 Billion ≈ $79.77 Million |
+52.38% |
| 2022-12-31 | NT$1.66 Billion ≈ $52.35 Million |
+94.22% |
| 2021-12-31 | NT$855.51 Million ≈ $26.95 Million |
+26.22% |
| 2020-12-31 | NT$677.80 Million ≈ $21.35 Million |
+15.81% |
| 2019-12-31 | NT$585.25 Million ≈ $18.44 Million |
-0.69% |
| 2018-12-31 | NT$589.30 Million ≈ $18.57 Million |
+23.85% |
| 2017-12-31 | NT$475.80 Million ≈ $14.99 Million |
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About BenQ Medical Technology
BenQ Medical Technology Corporation engages in the manufacture, installation, maintenance, and repair of medical device and various medical equipment in Taiwan, Mainland China, India, and internationally. It operates through R&D and Manufacturing, and Medical Services segments. The company offers wholesale and retail sales of medical device, medical equipment, pharmaceutical, health food, and the… Read more