Magnate Technology Co Ltd (4541) - Total Liabilities

Latest as of December 2025: NT$2.12 Billion TWD ≈ $66.81 Million USD

Based on the latest financial reports, Magnate Technology Co Ltd (4541) has total liabilities worth NT$2.12 Billion TWD (≈ $66.81 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 net asset growth rate of Magnate Technology Co Ltd to track the company's year-over-year net asset growth rate.

Magnate Technology Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Magnate Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4541 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Magnate Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Magnate Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
AOPEN Inc
TW:3046
Taiwan NT$2.18 Billion
Master Drilling Group Ltd
JSE:MDI
South Africa ZAC192.54 Million
Diginex Limited Ordinary Shares
NASDAQ:DGNX
USA $4.20 Million
Carbios
PA:ALCRB
France €65.53 Million
Super Energy Corporation Public Company Limited
BK:SUPER-R
Thailand ฿50.49 Billion
K N Kenanga Holdings Bhd
KLSE:6483
Malaysia RM6.68 Billion
Phu Tai JSC
VN:PTB
Vietnam ₫2.89 Trillion
UBM Development AG
VI:UBS
Austria €740.65 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Magnate 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 market value of Magnate Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.25 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 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Magnate Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Magnate Technology Co Ltd (2017–2025)

The table below shows the annual total liabilities of Magnate Technology Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$2.12 Billion
≈ $66.81 Million
-9.39%
2024-12-31 NT$2.34 Billion
≈ $73.73 Million
+2.65%
2023-12-31 NT$2.28 Billion
≈ $71.83 Million
-5.44%
2022-12-31 NT$2.41 Billion
≈ $75.96 Million
+2.39%
2021-12-31 NT$2.35 Billion
≈ $74.19 Million
-3.95%
2020-12-31 NT$2.45 Billion
≈ $77.24 Million
+4.25%
2019-12-31 NT$2.35 Billion
≈ $74.09 Million
+30.70%
2018-12-31 NT$1.80 Billion
≈ $56.69 Million
+2.73%
2017-12-31 NT$1.75 Billion
≈ $55.18 Million
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About Magnate Technology Co Ltd

TWO:4541 Taiwan Aerospace & Defense
Market Cap
$127.88 Million
NT$4.06 Billion TWD
Market Cap Rank
#18206 Global
#953 in Taiwan
Share Price
NT$60.00
Change (1 day)
+6.01%
52-Week Range
NT$39.45 - NT$75.70
All Time High
NT$75.70
About

Magnate Technology Co., Ltd. manufactures and sells aircraft, machinery and equipment, and general instrument components and other related products in Taiwan, Japan, and internationally. The company offers torque link, pivot pin, shackle, locking device, trailing arm, piston, piston rod, shock absorbing strut outer barrel; and tailstock, hydraulic cylinder, cylinder liner, fixing ring, blades, su… Read more