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. Check asset resilience ratio of Sentelic Corp to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 4945 total asset value.
Sentelic Corp Competitors by Total Liabilities
The table below lists competitors of Sentelic Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
India | Rs31.66 Billion |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
Germany | €14.35 Million |
|
Global Connections Public Company Limited
BK:GC
|
Thailand | ฿1.34 Billion |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
Germany | €1.12 Billion |
|
Comet Ridge Ltd
AU:COI
|
Australia | AU$47.06 Million |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$16.72 Billion |
|
Moorim P&P Co Ltd
KO:009580
|
Korea | ₩1.23 Trillion |
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. See 4945 net asset quality index to measure how much of total assets are equity-financed.
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