GrandTech C.G. Systems Total Liabilities
GrandTech C.G. Systems total liabilities. Based on the latest financial reports, GrandTech C.G. Systems (6123) has total liabilities worth NT$1.90 Billion TWD (≈ $59.81 Million USD) as of March 2026. 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. Check GrandTech C.G. Systems asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GrandTech C.G. Systems (2017–2025)
Total liabilities of GrandTech C.G. Systems from 2017 to 2025. This chart illustrates how GrandTech C.G. Systems's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Outcrop Gold Corp
V:OCG
|
Canada | CA$579.42K |
|
Captor Therapeutics S.A.
WAR:CTX
|
Poland | zł11.27 Million |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
USA | $2.92 Million |
|
Bioton S.A.
WAR:BIO
|
Poland | zł170.59 Million |
|
Polar Capital Technology Trust
LSE:PCT
|
UK | GBX123.44 Million |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
Malaysia | RM356.52 Million |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr330.20 Million |
|
Scandinavian Astor Group AB
ST:ASTOR
|
Sweden | Skr411.74 Million |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see 6123 current and non-current assets.
Liquidity & Leverage Metrics
GrandTech C.G. Systems Total Liabilities Ratios Explained
GrandTech C.G. Systems total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 1.26 | 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 (2017–2025)
The table below shows the annual total liabilities of GrandTech C.G. Systems from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.66 Billion ≈ $52.20 Million |
-7.54% |
| 2024-12-31 | NT$1.79 Billion ≈ $56.46 Million |
+14.57% |
| 2023-12-31 | NT$1.56 Billion ≈ $49.28 Million |
+9.11% |
| 2022-12-31 | NT$1.43 Billion ≈ $45.16 Million |
-1.46% |
| 2021-12-31 | NT$1.45 Billion ≈ $45.83 Million |
+4.75% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.76 Million |
+5.00% |
| 2019-12-31 | NT$1.32 Billion ≈ $41.67 Million |
+28.49% |
| 2018-12-31 | NT$1.03 Billion ≈ $32.43 Million |
+12.33% |
| 2017-12-31 | NT$916.40 Million ≈ $28.87 Million |
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About 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