Parade Technologies Ltd (4966) - Total Liabilities
Based on the latest financial reports, Parade Technologies Ltd (4966) has total liabilities worth NT$3.42 Billion TWD (≈ $107.85 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. Explore Parade Technologies Ltd cash flow conversion to assess how effectively this company generates cash.
Parade Technologies Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Parade Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Parade Technologies Ltd to evaluate the company's liquid asset resilience ratio.
Parade Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Parade Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
China | CN¥8.77 Billion |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
China | CN¥1.37 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £5.84 Million |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
China | CN¥70.94 Million |
|
Malaysia Building Society Bhd
KLSE:1171
|
Malaysia | RM54.49 Billion |
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$384.63 Million |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.28 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥1.64 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Parade Technologies 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 cap of Parade Technologies Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Parade Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parade Technologies Ltd (2009–2024)
The table below shows the annual total liabilities of Parade Technologies Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.84 Billion ≈ $121.09 Million |
+2.00% |
| 2023-12-31 | NT$3.77 Billion ≈ $118.71 Million |
-13.19% |
| 2022-12-31 | NT$4.34 Billion ≈ $136.75 Million |
-11.83% |
| 2021-12-31 | NT$4.92 Billion ≈ $155.10 Million |
+26.72% |
| 2020-12-31 | NT$3.88 Billion ≈ $122.40 Million |
+54.60% |
| 2019-12-31 | NT$2.51 Billion ≈ $79.17 Million |
+8.64% |
| 2018-12-31 | NT$2.31 Billion ≈ $72.87 Million |
+4.49% |
| 2017-12-31 | NT$2.21 Billion ≈ $69.74 Million |
-6.05% |
| 2016-12-31 | NT$2.36 Billion ≈ $74.23 Million |
+32.33% |
| 2015-12-31 | NT$1.78 Billion ≈ $56.10 Million |
+61.31% |
| 2014-12-31 | NT$1.10 Billion ≈ $34.78 Million |
+11.64% |
| 2013-12-31 | NT$988.73 Million ≈ $31.15 Million |
+54.01% |
| 2012-12-31 | NT$642.00 Million ≈ $20.23 Million |
+3.08% |
| 2011-12-31 | NT$622.85 Million ≈ $19.62 Million |
+174.19% |
| 2010-12-31 | NT$227.16 Million ≈ $7.16 Million |
+39.99% |
| 2009-12-31 | NT$162.27 Million ≈ $5.11 Million |
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About Parade Technologies Ltd
Parade Technologies, Ltd., operates as a fabless semiconductor company in South Korea, China, Taiwan, Japan, and internationally. It engages in the research and development, and marketing and sale of high-speed interface standards, and touch controller and display processing integrated circuit (IC) chips for products used in computers, consumer electronics, and display panels. The company's produ… Read more