Acter Co Ltd (5536) - Total Liabilities
Based on the latest financial reports, Acter Co Ltd (5536) has total liabilities worth NT$21.90 Billion TWD (≈ $690.04 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 Acter Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Acter Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Acter Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Acter Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Acter Co Ltd Competitors by Total Liabilities
The table below lists competitors of Acter Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥2.79 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$4.51 Billion |
|
Lazard Ltd
NYSE:LAZ
|
USA | $3.95 Billion |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
China | CN¥11.75 Billion |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
India | Rs79.35 Billion |
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON6.20 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Acter 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 market value of Acter Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Acter Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acter Co Ltd (2017–2025)
The table below shows the annual total liabilities of Acter Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$21.90 Billion ≈ $690.04 Million |
+26.23% |
| 2024-12-31 | NT$17.35 Billion ≈ $546.66 Million |
+19.65% |
| 2023-12-31 | NT$14.50 Billion ≈ $456.89 Million |
-11.13% |
| 2022-12-31 | NT$16.32 Billion ≈ $514.10 Million |
+43.04% |
| 2021-12-31 | NT$11.41 Billion ≈ $359.41 Million |
+29.34% |
| 2020-12-31 | NT$8.82 Billion ≈ $277.88 Million |
+36.87% |
| 2019-12-31 | NT$6.44 Billion ≈ $203.02 Million |
+0.70% |
| 2018-12-31 | NT$6.40 Billion ≈ $201.61 Million |
-7.11% |
| 2017-12-31 | NT$6.89 Billion ≈ $217.05 Million |
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About Acter Co Ltd
Acter Group Corporation Limited provides engineering services in Taiwan, Mainland China, and other Asian countries. The company offers clean room engineering services for controlling dust particles in the air and controls temperature, humidity, airflow mode, vibration, noise and other environmental factors; MEP/ HVAC services for signal transmission and feedback control methods; turnkey project s… Read more