Key Ware Electronics Co Ltd (5498) - Total Liabilities

Latest as of December 2025: NT$1.75 Billion TWD ≈ $55.29 Million USD

Based on the latest financial reports, Key Ware Electronics Co Ltd (5498) has total liabilities worth NT$1.75 Billion TWD (≈ $55.29 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 net asset growth rate of Key Ware Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Key Ware Electronics Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Key Ware Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Key Ware Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Key Ware Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Key Ware Electronics Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Samudera Indonesia Tbk JK:SMDR	Indonesia	Rp679.16 Million
AVCON Information Tech SHE:300074	China	CN¥509.97 Million
LINAS AGRO GROUP EO 029 F:YG4	Germany	€680.68 Million
Sprott Focus Trust NASDAQ:FUND	USA	$1.90 Million
Eimskipafélag Íslands hf IC:EIM	Iceland	Ikr370.17 Million
Patel Engineering Limited NSE:PATELENG	India	Rs56.87 Billion
A-LIVING SM.CI.SV. H YC 1 F:1V0	Germany	€9.07 Billion
NervGen Pharma Corp V:NGEN	Canada	CA$16.02 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Key Ware Electronics Co 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 Key Ware Electronics Co Ltd (5498) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.89	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Key Ware Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Key Ware Electronics Co Ltd (2016–2025)

The table below shows the annual total liabilities of Key Ware Electronics Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.75 Billion ≈ $55.29 Million	+5.41%
2024-12-31	NT$1.66 Billion ≈ $52.45 Million	+2.67%
2023-12-31	NT$1.62 Billion ≈ $51.09 Million	-17.61%
2022-12-31	NT$1.97 Billion ≈ $62.01 Million	-8.44%
2021-12-31	NT$2.15 Billion ≈ $67.72 Million	+42.81%
2020-12-31	NT$1.51 Billion ≈ $47.42 Million	+15.19%
2019-12-31	NT$1.31 Billion ≈ $41.17 Million	-2.47%
2018-12-31	NT$1.34 Billion ≈ $42.21 Million	+15.11%
2017-12-31	NT$1.16 Billion ≈ $36.67 Million	+5.13%
2016-12-31	NT$1.11 Billion ≈ $34.88 Million	--

About Key Ware Electronics Co Ltd

TWO:5498 Taiwan Tools & Accessories

Market Cap

$295.34 Million

NT$9.37 Billion TWD

Market Cap Rank

#14915 Global

#631 in Taiwan

Share Price

NT$48.50

Change (1 day)

-3.19%

52-Week Range

NT$18.05 - NT$83.10

All Time High

NT$83.10