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.

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 how liquid is IntelliEPI Cayman's working capital to evaluate short-term liquidity relative to the company's equity base.

IntelliEPI Cayman Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TPG RE Finance Trust Inc NYSE:TRTX	USA	$2.98 Billion
Jinxi Axle Co Ltd SHG:600495	China	CN¥760.99 Million
Talon Metals Corp TO:TLO	Canada	CA$14.97 Million
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	China	CN¥16.85 Billion
Aubay Société Anonyme PA:AUB	France	€277.79 Million
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	China	CN¥828.11 Million
R&G PharmaStudies Co. Ltd. A SHE:301333	China	CN¥397.56 Million
Hanwang Technology Co Ltd SHE:002362	China	CN¥852.80 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 stock market capitalisation.

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

$662.64 Million

NT$21.03 Billion TWD

Market Cap Rank

#11005 Global

#400 in Taiwan

Share Price

NT$526.00

Change (1 day)

-3.84%

52-Week Range

NT$112.50 - NT$872.00

All Time High

NT$872.00