Gloria Material Technology (5009) - Total Liabilities
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. Also explore net asset growth rate of Gloria Material Technology to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Gloria Material Technology to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥496.16 Million |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
China | CN¥1.24 Billion |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥935.24 Million |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.90 Billion |
|
Pony Testing International Group Co
SHE:300887
|
China | CN¥513.12 Million |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$2.34 Billion |
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 5009 stock market capitalisation.
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
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