Gloria Material Technology (5009) - Total Liabilities

Latest as of December 2025: NT$15.66 Billion TWD ≈ $493.53 Million USD

Based on the latest financial reports, Gloria Material Technology (5009) has total liabilities worth NT$15.66 Billion TWD (≈ $493.53 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. Explore Gloria Material Technology (5009) cash flow conversion to assess how effectively this company generates cash.

Gloria Material Technology - Total Liabilities Trend (2006–2025)

This chart illustrates how Gloria Material Technology's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gloria Material Technology to evaluate the company's liquid asset resilience ratio.

Gloria Material Technology Competitors by Total Liabilities

The table below lists competitors of Gloria Material Technology ranked by their total liabilities.

Company Country Total Liabilities
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
Turkey TL13.79 Billion
Weihai Huadong Automation Co Ltd
SHE:002248
China CN¥395.55 Million
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
China CN¥324.17 Million
Longjian Road & Bridge Co Ltd
SHG:600853
China CN¥30.42 Billion
WashTec AG
XETRA:WSU
Germany €214.98 Million
DRB - Hicom Bhd
KLSE:1619
Malaysia RM53.85 Billion
SUNIC SYSTEM Co. Ltd
KQ:171090
Korea ₩252.21 Billion
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
China CN¥314.82 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Gloria Material Technology'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 Gloria Material Technology market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Gloria Material Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gloria Material Technology (2006–2025)

The table below shows the annual total liabilities of Gloria Material Technology from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 NT$15.66 Billion
≈ $493.53 Million
-6.16%
2024-12-31 NT$16.69 Billion
≈ $525.93 Million
+11.96%
2023-12-31 NT$14.91 Billion
≈ $469.76 Million
+5.55%
2022-12-31 NT$14.13 Billion
≈ $445.07 Million
+11.88%
2021-12-31 NT$12.63 Billion
≈ $397.82 Million
+7.65%
2020-12-31 NT$11.73 Billion
≈ $369.55 Million
+4.76%
2019-12-31 NT$11.20 Billion
≈ $352.77 Million
-0.49%
2018-12-31 NT$11.25 Billion
≈ $354.50 Million
+16.03%
2017-12-31 NT$9.70 Billion
≈ $305.53 Million
+9.65%
2016-12-31 NT$8.84 Billion
≈ $278.66 Million
+6.57%
2015-12-31 NT$8.30 Billion
≈ $261.48 Million
-20.63%
2014-12-31 NT$10.46 Billion
≈ $329.46 Million
+1.30%
2013-12-31 NT$10.32 Billion
≈ $325.23 Million
+5.37%
2012-12-31 NT$9.80 Billion
≈ $308.67 Million
-3.65%
2011-12-31 NT$10.17 Billion
≈ $320.37 Million
+1.66%
2010-12-31 NT$10.00 Billion
≈ $315.14 Million
+42.71%
2009-12-31 NT$7.01 Billion
≈ $220.83 Million
-21.29%
2008-12-31 NT$8.91 Billion
≈ $280.57 Million
+6.62%
2007-12-31 NT$8.35 Billion
≈ $263.15 Million
+57.64%
2006-12-31 NT$5.30 Billion
≈ $166.93 Million
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About Gloria Material Technology

TWO:5009 Taiwan Steel
Market Cap
$587.57 Million
NT$18.65 Billion TWD
Market Cap Rank
#11736 Global
#401 in Taiwan
Share Price
NT$33.40
Change (1 day)
+3.73%
52-Week Range
NT$30.50 - NT$46.40
All Time High
NT$57.61
About

Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel. It also engages in general investment and trading activiti… Read more