K Way Information (5201) - Total Liabilities

Latest as of December 2025: NT$264.47 Million TWD ≈ $8.33 Million USD

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. Also explore K Way Information (5201) net asset momentum to track the company's year-over-year net asset growth rate.

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 K Way Information (5201) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Gadang Holdings Bhd KLSE:9261	Malaysia	RM472.27 Million
Ecoplastic Corporation KQ:038110	Korea	₩1.42 Trillion
Shanghai Material Trading Co Ltd B SHG:900927	China	$463.81 Million
Asia Brands Bhd KLSE:7722	Malaysia	RM58.27 Million
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	Germany	€248.90 Million
Ibase Gaming TWO:6441	Taiwan	NT$588.10 Million
Shanghai Kai Kai Industry Co Ltd B SHG:900943	China	$878.36 Million
Panda Eco System Berhad KLSE:0290	Malaysia	RM16.72 Million

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

TWO:5201 Taiwan Software - Application

Market Cap

$32.11 Million

NT$1.02 Billion TWD

Market Cap Rank

#23465 Global

#1469 in Taiwan

Share Price

NT$26.35

Change (1 day)

+1.35%

52-Week Range

NT$26.00 - NT$53.50

All Time High

NT$61.00