CGS International Inc. (5310) - Total Liabilities
Based on the latest financial reports, CGS International Inc. (5310) has total liabilities worth NT$51.61 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.
CGS International Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how CGS International Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGS International Inc. Competitors by Total Liabilities
The table below lists competitors of CGS International Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Uranium and Enrichment Ltd
AU:GUE
|
Australia | AU$11.73 Million |
|
PJX Resources Inc
V:PJX
|
Canada | CA$275.29K |
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $4.00 Million |
|
431190
KQ:431190
|
Korea | ₩10.07 Billion |
|
K-One Technology Bhd
KLSE:0111
|
Malaysia | RM86.47 Million |
|
Plastofil -L
TA:PPIL
|
Israel | ILA295.38 Million |
|
The FUTR Corporation
V:FTRC
|
Canada | CA$11.55 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
Australia | AU$323.05K |
Liability Composition Analysis (2019–2024)
This chart breaks down CGS International 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 | 7.91 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 CGS International Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGS International Inc. (2019–2024)
The table below shows the annual total liabilities of CGS International Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$54.73 Million | +21.26% |
| 2023-12-31 | NT$45.13 Million | -32.80% |
| 2022-12-31 | NT$67.17 Million | -5.80% |
| 2021-12-31 | NT$71.31 Million | -54.01% |
| 2020-12-31 | NT$155.04 Million | -37.70% |
| 2019-12-31 | NT$248.87 Million | -- |
About CGS International Inc.
CGS International Inc., together with its subsidiaries, engages in the design, manufacture, assembly, rental, and distribution of computer software, hardware, and its peripheral equipment in Taiwan. The company offers computer graphics display cards, electronic components, and electrical equipment; and system integration, maintenance, repair, information, and online gaming services. It also engag… Read more