Taiwan Green Environment Technology Inc.
Taiwan Green Environment Technology Inc. engages in water resources operation and waste treatment business in Taiwan. The company offers planning, design, construction, installation, maintenance, repair, and operation of water purification treatment projects, as well as the sale of related equipment and chemicals; various services, such as overall planning, construction, and sales of related equi… Read more
Taiwan Green Environment Technology Inc. (5205) - Total Liabilities
Latest total liabilities as of September 2025: NT$39.07 Million TWD
Based on the latest financial reports, Taiwan Green Environment Technology Inc. (5205) has total liabilities worth NT$39.07 Million TWD as of September 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.
Taiwan Green Environment Technology Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Taiwan Green Environment Technology Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiwan Green Environment Technology Inc. Competitors by Total Liabilities
The table below lists competitors of Taiwan Green Environment Technology Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zonte Metals Inc
PINK:EREPF
|
USA | $1.72 Million |
|
Woodbois Limited
PINK:WODBF
|
USA | $66.69 Million |
|
Magellan Gold Corp
PINK:MAGE
|
USA | $2.11 Million |
|
APPLIED MATERIALS
MU:AP2
|
Germany | €14.81 Billion |
|
City Steel Public Company Limited
BK:CITY
|
Thailand | ฿21.36 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA906.21 Million |
|
Farmaceutica R
RO:RMAH
|
Romania | RON291.45 Million |
|
Ahlada Engineers Limited
NSE:AHLADA
|
India | ₹785.46 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Taiwan Green Environment Technology Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Taiwan Green Environment Technology Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Green Environment Technology Inc. (2021–2024)
The table below shows the annual total liabilities of Taiwan Green Environment Technology Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$33.59 Million | -2.92% |
| 2023-12-31 | NT$34.60 Million | +24.63% |
| 2022-12-31 | NT$27.76 Million | -11.18% |
| 2021-12-31 | NT$31.26 Million | -- |