Tontek Design Technology Ltd
Tontek Design Technology Ltd. designs, manufactures, and sells integrated circuits in Taiwan and internationally. The company offers multimedia series products, including sound processors, peripheral interfaces, memory, and TV Games; 3D series products, such as thermometer, heart rate detection, and indoor and outdoor thermometer; green energy series, comprising LED driver, and PIR energy saving;… Read more
Tontek Design Technology Ltd (5487) - Total Liabilities
Latest total liabilities as of September 2025: NT$44.10 Million TWD
Based on the latest financial reports, Tontek Design Technology Ltd (5487) has total liabilities worth NT$44.10 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.
Tontek Design Technology Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Tontek Design Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tontek Design Technology Ltd Competitors by Total Liabilities
The table below lists competitors of Tontek Design Technology Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fredonia Mining Inc
PINK:FREDF
|
USA | $965.55K |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
Thailand | ฿138.55 Million |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
Thailand | ฿2.44 Billion |
|
Tsky Co.,Ltd
TWO:6784
|
Taiwan | NT$67.88 Million |
|
PT Central Proteina Prima Tbk
STU:4PT
|
Germany | €2.98 Trillion |
|
Huddlestock Fintech As
OL:HUDL
|
Norway | Nkr52.16 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Tontek Design Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.44 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Tontek Design Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tontek Design Technology Ltd (2017–2024)
The table below shows the annual total liabilities of Tontek Design Technology Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$57.05 Million | -7.91% |
| 2023-12-31 | NT$61.95 Million | -7.62% |
| 2022-12-31 | NT$67.06 Million | -43.66% |
| 2021-12-31 | NT$119.03 Million | -10.86% |
| 2020-12-31 | NT$133.53 Million | +64717.96% |
| 2019-12-31 | NT$206.00K | -99.74% |
| 2018-12-31 | NT$80.43 Million | -33.12% |
| 2017-12-31 | NT$120.26 Million | -- |