Tontek Design Technology Ltd Total Liabilities
Tontek Design Technology Ltd total liabilities. Based on the latest financial reports, Tontek Design Technology Ltd (5487) has total liabilities worth NT$51.76 Million TWD (≈ $1.63 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. Check Tontek Design Technology Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tontek Design Technology Ltd (2017–2025)
Total liabilities of Tontek Design Technology Ltd from 2017 to 2025. This chart illustrates how Tontek Design Technology Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
Thailand | ฿1.87 Billion |
|
Brookside Energy Ltd
AU:BRK
|
Australia | AU$22.08 Million |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥2.06 Billion |
|
Haiwan International Development Co Ltd
TWO:3252
|
Taiwan | NT$1.97 Billion |
|
Woojin Plaimm
KO:049800
|
Korea | ₩219.98 Billion |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
USA | $5.17 Million |
|
Atec T& Co. Ltd
KQ:224110
|
Korea | ₩28.85 Billion |
|
BNK Banking Corporation Ltd
AU:BBC
|
Australia | AU$1.17 Billion |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see total assets of Tontek Design Technology Ltd.
Liquidity & Leverage Metrics
Tontek Design Technology Ltd Total Liabilities Ratios Explained
Tontek Design Technology Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.48 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 (2017–2025)
The table below shows the annual total liabilities of Tontek Design Technology Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$51.76 Million ≈ $1.63 Million |
-15.41% |
| 2024-12-31 | NT$61.19 Million ≈ $1.93 Million |
-1.23% |
| 2023-12-31 | NT$61.95 Million ≈ $1.95 Million |
-7.62% |
| 2022-12-31 | NT$67.06 Million ≈ $2.11 Million |
-43.66% |
| 2021-12-31 | NT$119.03 Million ≈ $3.75 Million |
-10.86% |
| 2020-12-31 | NT$133.53 Million ≈ $4.21 Million |
+64717.96% |
| 2019-12-31 | NT$206.00K ≈ $6.49K |
-99.74% |
| 2018-12-31 | NT$80.43 Million ≈ $2.53 Million |
-33.12% |
| 2017-12-31 | NT$120.26 Million ≈ $3.79 Million |
-- |
About 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