Inalways (5398) - Total Liabilities
Based on the latest financial reports, Inalways (5398) has total liabilities worth NT$70.17 Million TWD (≈ $2.21 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. Also explore Inalways equity growth rate to track the company's year-over-year net asset growth rate.
Inalways - Total Liabilities Trend (2015–2025)
This chart illustrates how Inalways's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Inalways to measure how efficiently the company converts operating cash flow to free cash.
Inalways Competitors by Total Liabilities
The table below lists competitors of Inalways ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
USA | $209.37 Million |
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
|
Adler Group SA
XETRA:ADJ
|
Germany | €4.56 Billion |
|
Tontek Design Technology Ltd
TWO:5487
|
Taiwan | NT$51.76 Million |
|
Lakes Oil NL
AU:LKO
|
Australia | AU$2.40 Million |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
USA | $2.40 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$7.57 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €235.96 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. For the full company profile including market capitalisation, see market cap of Inalways.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 |
-- |
About Inalways
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.