Key Ware Electronics Co Ltd (5498) - Total Liabilities

Latest as of September 2025: NT$1.73 Billion TWD ≈ $54.49 Million USD

Based on the latest financial reports, Key Ware Electronics Co Ltd (5498) has total liabilities worth NT$1.73 Billion TWD (≈ $54.49 Million USD) 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. Explore 5498 cash flow conversion to assess how effectively this company generates cash.

Key Ware Electronics Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Key Ware Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Key Ware Electronics Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangmen Kanhoo Industry Co Ltd SHE:300340	China	CN¥2.57 Billion
Quality Houses Public Company Limited BK:QH	Thailand	฿14.14 Billion
Integra Resources Corp V:ITR	Canada	CA$147.99 Million
Gevo Inc NASDAQ:GEVO	USA	$210.38 Million
RDC Semiconductor Co Ltd TWO:3228	Taiwan	NT$197.21 Million
Jiangxi Selon Industrial Co Ltd SHE:002748	China	CN¥994.79 Million
Qingdao Foods Co Ltd SHE:001219	China	CN¥222.85 Million
Blockchain Group SA PA:ALTBG	France	€21.88 Million

Liability Composition Analysis (2016–2024)

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 5498 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2016–2024)

The table below shows the annual total liabilities of Key Ware Electronics Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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

$450.62 Million

NT$14.30 Billion TWD

Market Cap Rank

#13096 Global

#481 in Taiwan

Share Price

NT$74.00

Change (1 day)

+0.14%

52-Week Range

NT$8.43 - NT$83.10

All Time High

NT$83.10