K Way Information Total Liabilities

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

K Way Information 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. Check financial resilience of K Way Information to evaluate the company's liquid asset resilience ratio.

Total Liabilities of K Way Information (2017–2025)

Total liabilities of K Way Information from 2017 to 2025. This chart illustrates how K Way Information's total liabilities have evolved over time, based on quarterly financial data.

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
Axteria Group Bhd KLSE:7120	Malaysia	RM81.79 Million
Jeil Technos Co.Ltd KQ:038010	Korea	₩45.71 Billion
United-Guardian Inc NASDAQ:UG	USA	$1.80 Million
NUREXONE BIOLOGIC INC. F:J90	Germany	€1.32 Million
Heerim Architects & Planners Co. Ltd KQ:037440	Korea	₩116.90 Billion
New Advanced Electronics Technologies Co Ltd TWO:3465	Taiwan	NT$1.19 Billion
Aeries Technology Inc. NASDAQ:AERT	USA	$43.82 Million
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	Poland	zł23.47 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 complete balance sheet picture, see K Way Information assets under control.

Liquidity & Leverage Metrics

K Way Information Total Liabilities Ratios Explained

K Way Information total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$31.62 Million

NT$1.00 Billion TWD

Market Cap Rank

#23380 Global

#1471 in Taiwan

Share Price

NT$25.95

Change (1 day)

-2.63%

52-Week Range

NT$25.55 - NT$48.90

All Time High

NT$61.00