Sentelic Corp (4945) - Total Liabilities
Based on the latest financial reports, Sentelic Corp (4945) has total liabilities worth NT$122.99 Million TWD (≈ $3.87 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 Sentelic Corp equity growth rate to track the company's year-over-year net asset growth rate.
Sentelic Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Sentelic Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Sentelic Corp to measure how efficiently the company converts operating cash flow to free cash.
Sentelic Corp Competitors by Total Liabilities
The table below lists competitors of Sentelic Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erbud SA
WAR:ERB
|
Poland | zł1.37 Billion |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
India | Rs2.51 Billion |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
Taiwan | NT$219.75 Million |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
Turkey | TL1.15 Billion |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
USA | $12.36 Million |
|
Power Metals Corp
V:PWM
|
Canada | CA$1.94 Million |
|
Sandon Capital Investments Ltd
AU:SNC
|
Australia | AU$46.25 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩92.87 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Sentelic Corp'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 cap of Sentelic Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.19 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Sentelic Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sentelic Corp (2017–2024)
The table below shows the annual total liabilities of Sentelic Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$155.00 Million ≈ $4.88 Million |
+98.98% |
| 2023-12-31 | NT$77.90 Million ≈ $2.45 Million |
-14.54% |
| 2022-12-31 | NT$91.16 Million ≈ $2.87 Million |
-31.38% |
| 2021-12-31 | NT$132.84 Million ≈ $4.19 Million |
+69.62% |
| 2020-12-31 | NT$78.31 Million ≈ $2.47 Million |
-7.15% |
| 2019-12-31 | NT$84.35 Million ≈ $2.66 Million |
+23.89% |
| 2018-12-31 | NT$68.08 Million ≈ $2.14 Million |
+10.69% |
| 2017-12-31 | NT$61.51 Million ≈ $1.94 Million |
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About Sentelic Corp
Sentelic Corporation operates as an IC design company in Taiwan, China, and Japan. The company offers mixed-signal, ASIC, firmware/software, and multi-media processing services; and fan motor drive control ICs for servers, communication equipment, cloud data centers, and 5G base stations. It also provides cooling fans for servers, telecommunication switching equipment, gaming graphics cards, and … Read more