Hyweb Technology Co Ltd (5212) - Total Liabilities
Based on the latest financial reports, Hyweb Technology Co Ltd (5212) has total liabilities worth NT$709.48 Million TWD (≈ $22.35 Million USD) 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. Explore cash flow conversion of Hyweb Technology Co Ltd to assess how effectively this company generates cash.
Hyweb Technology Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Hyweb Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hyweb Technology Co Ltd (5212) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hyweb Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyweb Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mink Therapeutics Inc
NASDAQ:INKT
|
USA | $28.48 Million |
|
Infrea AB
ST:INFREA
|
Sweden | Skr593.90 Million |
|
Bellavista Resources Ltd
AU:BVR
|
Australia | AU$244.21K |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
Thailand | ฿676.62 Million |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
Taiwan | NT$1.81 Billion |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
Korea | ₩146.42 Billion |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
USA | $50.27 Million |
|
LEMON Co. Ltd
KQ:294140
|
Korea | ₩14.74 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Hyweb Technology Co Ltd'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 5212 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Hyweb Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyweb Technology Co Ltd (2017–2024)
The table below shows the annual total liabilities of Hyweb Technology Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$766.85 Million ≈ $24.16 Million |
+110.11% |
| 2023-12-31 | NT$364.97 Million ≈ $11.50 Million |
+1.78% |
| 2022-12-31 | NT$358.57 Million ≈ $11.30 Million |
+13.36% |
| 2021-12-31 | NT$316.31 Million ≈ $9.97 Million |
-9.51% |
| 2020-12-31 | NT$349.55 Million ≈ $11.01 Million |
-5.70% |
| 2019-12-31 | NT$370.69 Million ≈ $11.68 Million |
+36.88% |
| 2018-12-31 | NT$270.81 Million ≈ $8.53 Million |
-5.20% |
| 2017-12-31 | NT$285.67 Million ≈ $9.00 Million |
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About Hyweb Technology Co Ltd
Hyweb Technology Co., Ltd., together with its subsidiaries, engages in the research and development of electronic government, book education, and electronic payment related software technologies in China and internationally. The company provides HyCMS, a website management platform; Greeting, a paperless conference system; HyEIP, an employee portal; HyCase, an application process engine; eService… Read more