IntelliEPI Cayman (4971) - Total Liabilities

Latest as of December 2025: NT$127.53 Million TWD ≈ $4.02 Million USD

Based on the latest financial reports, IntelliEPI Cayman (4971) has total liabilities worth NT$127.53 Million TWD (≈ $4.02 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 IntelliEPI Cayman to track the company's year-over-year net asset growth rate.

IntelliEPI Cayman - Total Liabilities Trend (2011–2025)

This chart illustrates how IntelliEPI Cayman's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of IntelliEPI Cayman to measure how efficiently the company converts operating cash flow to free cash.

IntelliEPI Cayman Competitors by Total Liabilities

The table below lists competitors of IntelliEPI Cayman ranked by their total liabilities.

Company	Country	Total Liabilities
TARC Limited NSE:TARC	India	Rs34.67 Billion
Ranpak Holdings Corp NYSE:PACK	USA	$582.60 Million
DIAMOND BIOFUND INC TW:6901	Taiwan	NT$137.79 Million
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	China	CN¥427.31 Million
Kunshan Asia Aroma Corp. Ltd. SHE:301220	China	CN¥682.01 Million
Hanssem KO:009240	Korea	₩650.19 Billion
Jiangsu Huachen Transformer SHG:603097	China	CN¥2.14 Billion
Aris Water Solutions Inc NYSE:ARIS	USA	$689.21 Million

Liability Composition Analysis (2011–2025)

This chart breaks down IntelliEPI Cayman'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 4971 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.57	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 IntelliEPI Cayman's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IntelliEPI Cayman (2011–2025)

The table below shows the annual total liabilities of IntelliEPI Cayman from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$127.53 Million ≈ $4.02 Million	-51.36%
2024-12-31	NT$262.17 Million ≈ $8.26 Million	-9.85%
2023-12-31	NT$290.82 Million ≈ $9.16 Million	+129.97%
2022-12-31	NT$126.46 Million ≈ $3.98 Million	+13.03%
2021-12-31	NT$111.88 Million ≈ $3.52 Million	+40.96%
2020-12-31	NT$79.37 Million ≈ $2.50 Million	+10.22%
2019-12-31	NT$72.01 Million ≈ $2.27 Million	-6.88%
2018-12-31	NT$77.33 Million ≈ $2.44 Million	-12.82%
2017-12-31	NT$88.71 Million ≈ $2.79 Million	-4.40%
2016-12-31	NT$92.78 Million ≈ $2.92 Million	+15.02%
2015-12-31	NT$80.67 Million ≈ $2.54 Million	-76.00%
2014-12-31	NT$336.11 Million ≈ $10.59 Million	+506.25%
2013-12-31	NT$55.44 Million ≈ $1.75 Million	+17.66%
2012-12-31	NT$47.12 Million ≈ $1.48 Million	+7.55%
2011-12-31	NT$43.81 Million ≈ $1.38 Million	--

About IntelliEPI Cayman

TWO:4971 Taiwan Semiconductors

Market Cap

$437.77 Million

NT$13.90 Billion TWD

Market Cap Rank

#12727 Global

#464 in Taiwan

Share Price

NT$347.50

Change (1 day)

+9.97%

52-Week Range

NT$139.50 - NT$872.00

All Time High

NT$872.00