GrandTech C.G. Systems Total Liabilities

Latest as of March 2026: NT$1.90 Billion TWD ≈ $59.81 Million USD

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

TWO:6123 Taiwan Electronics & Computer Distribution
Market Cap
$80.33 Million
NT$2.55 Billion TWD
Market Cap Rank
#19854 Global
#1166 in Taiwan
Share Price
NT$42.15
Change (1 day)
-0.24%
52-Week Range
NT$41.20 - NT$54.00
All Time High
NT$78.30
About

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