Inalways (5398) - Total Liabilities

Latest as of March 2026: NT$63.51 Million TWD ≈ $2.00 Million USD

Based on the latest financial reports, Inalways (5398) has total liabilities worth NT$63.51 Million TWD (≈ $2.00 Million USD) as of March 2026. 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 5398 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Inalways - Total Liabilities Trend (2015–2025)

This chart illustrates how Inalways's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Inalways total assets.

Inalways Competitors by Total Liabilities

The table below lists competitors of Inalways ranked by their total liabilities.

Company Country Total Liabilities
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
USA $5.12 Million
Gale Pacific Ltd
AU:GAP
Australia AU$85.52 Million
Blackrock World Mining Trust Plc
LSE:BRWM
UK GBX107.48 Million
Arco Vara AS
F:AV1
Germany €55.92 Million
Atech OEM
TWO:6109
Taiwan NT$422.67 Million
BPM Minerals Ltd
AU:BPM
Australia AU$518.02K
Country Club Hospitality & Holidays Limited
NSE:CCHHL
India Rs2.58 Billion
African Media Entertainment
JSE:AME
South Africa ZAC132.29 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Inalways'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. See Inalways (5398) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.55 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Inalways's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inalways (2015–2025)

The table below shows the annual total liabilities of Inalways from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 NT$70.17 Million
≈ $2.21 Million
-34.42%
2024-12-31 NT$107.00 Million
≈ $3.37 Million
+105.60%
2023-12-31 NT$52.04 Million
≈ $1.64 Million
-24.81%
2022-12-31 NT$69.21 Million
≈ $2.18 Million
-18.46%
2021-12-31 NT$84.88 Million
≈ $2.67 Million
+5.48%
2020-12-31 NT$80.47 Million
≈ $2.54 Million
-25.37%
2019-12-31 NT$107.83 Million
≈ $3.40 Million
+8.66%
2018-12-31 NT$99.23 Million
≈ $3.13 Million
-34.10%
2017-12-31 NT$150.56 Million
≈ $4.74 Million
-7.86%
2016-12-31 NT$163.40 Million
≈ $5.15 Million
+221.28%
2015-12-31 NT$50.86 Million
≈ $1.60 Million
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About Inalways

TWO:5398 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$22.13 Million
NT$702.41 Million TWD
Market Cap Rank
#24865 Global
#1540 in Taiwan
Share Price
NT$14.20
Change (1 day)
-0.35%
52-Week Range
NT$13.95 - NT$30.65
All Time High
NT$47.05
About

Mediera Corporation manufactures electronic and power supply components in Taiwan. It is also involved in the medical biotechnology business. The company offers medicines, health food, and medical device, etc. Mediera Corporation was founded in 1967 and is based in New Taipei City, Taiwan.