GrandTech C.G. Systems
GrandTech C.G. Systems Inc. provides marketing services for graphics, imaging, and multimedia design software in Taiwan. The company distributes 2D and 3D professional software products; digital printing equipment and solutions; and IT software and hardware products for enterprises, as well as IT product integration and cloud services. It also operates in Hong Kong, China, Singapore, Malaysia, In… Read more
GrandTech C.G. Systems (6123) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.90 Billion TWD
Based on the latest financial reports, GrandTech C.G. Systems (6123) has total liabilities worth NT$1.90 Billion TWD 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.
GrandTech C.G. Systems - Total Liabilities Trend (2017–2024)
This chart illustrates how GrandTech C.G. Systems's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GrandTech C.G. Systems Competitors by Total Liabilities
The table below lists competitors of GrandTech C.G. Systems ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airship AI Holdings Inc
NASDAQ:AISP
|
USA | $48.18 Million |
|
Minna Padi Investama Tbk
JK:PADI
|
Indonesia | Rp58.60 Billion |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
USA | $12.35 Million |
|
New Ulm Telecom Inc
OTCQB:NUVR
|
USA | $181.70 Million |
|
E3 LITHIUM LTD
F:OW3
|
Germany | €4.38 Million |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
USA | $118.20 Million |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 Million |
|
Tradetool Auto Co Ltd
TWO:3685
|
Taiwan | NT$910.17 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down GrandTech C.G. Systems'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 GrandTech C.G. Systems's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GrandTech C.G. Systems (2017–2024)
The table below shows the annual total liabilities of GrandTech C.G. Systems from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.79 Billion | +14.57% |
| 2023-12-31 | NT$1.56 Billion | +9.11% |
| 2022-12-31 | NT$1.43 Billion | -1.46% |
| 2021-12-31 | NT$1.45 Billion | +4.75% |
| 2020-12-31 | NT$1.39 Billion | +5.00% |
| 2019-12-31 | NT$1.32 Billion | +28.49% |
| 2018-12-31 | NT$1.03 Billion | +12.33% |
| 2017-12-31 | NT$916.40 Million | -- |