K Way Information (5201) - Total Liabilities
Based on the latest financial reports, K Way Information (5201) has total liabilities worth NT$264.47 Million TWD (≈ $8.33 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.
K Way Information - Total Liabilities Trend (2017–2025)
This chart illustrates how K Way Information's total liabilities have evolved over time, based on quarterly financial data. See 5201 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
K Way Information Competitors by Total Liabilities
The table below lists competitors of K Way Information ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
Taiwan | NT$1.99 Billion |
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
|
Urbanfund Corp
V:UFC
|
Canada | CA$69.01 Million |
|
Sentronic International
TWO:3232
|
Taiwan | NT$423.88 Million |
|
Dynamic Precision Industry
TWO:8928
|
Taiwan | NT$2.54 Billion |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
USA | $41.37 Million |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
USA | $1.07 Million |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩219.50 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down K Way Information'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 K Way Information stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 K Way Information's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K Way Information (2017–2025)
The table below shows the annual total liabilities of K Way Information from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$264.47 Million ≈ $8.33 Million |
+44.26% |
| 2024-12-31 | NT$183.33 Million ≈ $5.78 Million |
+24.89% |
| 2023-12-31 | NT$146.79 Million ≈ $4.62 Million |
+56.77% |
| 2022-12-31 | NT$93.64 Million ≈ $2.95 Million |
-32.58% |
| 2021-12-31 | NT$138.88 Million ≈ $4.38 Million |
-10.61% |
| 2020-12-31 | NT$155.36 Million ≈ $4.89 Million |
+12.24% |
| 2019-12-31 | NT$138.41 Million ≈ $4.36 Million |
+39.09% |
| 2018-12-31 | NT$99.51 Million ≈ $3.14 Million |
+19.09% |
| 2017-12-31 | NT$83.56 Million ≈ $2.63 Million |
-- |
About K Way Information
K WAY Information Corporation provides software services in Taiwan. The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems. It also provides high-frequency trading solution; and program tra… Read more