NeoCore Technology Co., Ltd.
NeoCore Technology Co., Ltd. designs, manufactures, and sells biochips and rapid nucleic acid hybridization devices. The company's products include food safety examination systems, human diagnosis arrays systems, agriculture examination systems, food examination arrays systems, and laboratory instruments, as well as DNA kits. It also offers laboratory planning, design, and other services. In addi… Read more
NeoCore Technology Co., Ltd. (4131) - Total Liabilities
Latest total liabilities as of September 2025: NT$238.86 Million TWD
Based on the latest financial reports, NeoCore Technology Co., Ltd. (4131) has total liabilities worth NT$238.86 Million TWD 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.
NeoCore Technology Co., Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how NeoCore Technology Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NeoCore Technology Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of NeoCore Technology Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
India | ₹906.56 Million |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
USA | $8.49 Million |
|
Philly Shipyard ASA
PINK:AKRRF
|
USA | $100.00K |
|
Silver Viper Minerals Corp
OTCQB:VIPRF
|
USA | $718.81K |
|
Silver Bullet Mines Corp.
OTCQB:SBMCF
|
USA | $3.08 Million |
|
Enex Co.Ltd
KO:011090
|
Korea | ₩91.44 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down NeoCore 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.
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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 NeoCore Technology Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NeoCore Technology Co., Ltd. (2021–2024)
The table below shows the annual total liabilities of NeoCore Technology Co., Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$35.67 Million | -81.94% |
| 2023-12-31 | NT$197.47 Million | +6.27% |
| 2022-12-31 | NT$185.81 Million | +12.88% |
| 2021-12-31 | NT$164.60 Million | -- |