Tontek Design Technology Ltd (5487) - Total Liabilities

Latest as of December 2025: NT$51.76 Million TWD ≈ $1.63 Million USD

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. Explore Tontek Design Technology Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Tontek Design Technology Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Tontek Design Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tontek Design Technology Ltd (5487) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
TPC Plus Bhd
KLSE:7176
Malaysia RM215.54 Million
Indara Insurance Public Company Limited
BK:INSURE
Thailand ฿6.41 Billion
Seoul Pharma Co. Ltd
KQ:018680
Korea ₩32.70 Billion
OneSavings Bank PLC
LSE:OSB
UK GBX28.11 Billion
Silver Touch Technologies Limited
NSE:SILVERTUC
India Rs1.34 Billion
Veto Switchgears And Cables Limited
NSE:VETO
India Rs747.50 Million
NeuPath Health Inc
V:NPTH
Canada CA$24.14 Million
Comelf SA
RO:CMF
Romania RON80.77 Million

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 full company profile including market capitalisation, see 5487 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

TWO:5487 Taiwan Electronic Components
Market Cap
$22.44 Million
NT$712.16 Million TWD
Market Cap Rank
#24669 Global
#1548 in Taiwan
Share Price
NT$29.40
Change (1 day)
+1.55%
52-Week Range
NT$27.20 - NT$33.40
All Time High
NT$47.31
About

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