GrandTech C.G. Systems (6123) - Total Liabilities

Latest as of December 2025: NT$1.66 Billion TWD ≈ $52.20 Million USD

Based on the latest financial reports, GrandTech C.G. Systems (6123) has total liabilities worth NT$1.66 Billion TWD (≈ $52.20 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 GrandTech C.G. Systems equity growth rate to track the company's year-over-year net asset growth rate.

GrandTech C.G. Systems - Total Liabilities Trend (2017–2025)

This chart illustrates how GrandTech C.G. Systems's total liabilities have evolved over time, based on quarterly financial data. See GrandTech C.G. Systems free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Simpac
KO:009160
Korea ₩663.50 Billion
Dongkuk Industries Co. Ltd
KQ:005160
Korea ₩434.81 Billion
Freetrailer Group A/S
ST:FREETR
Denmark Dkr87.41 Million
Valiant Organics Limited
NSE:VALIANTORG
India Rs4.71 Billion
The E&M Co. Ltd
KQ:089230
Korea ₩60.14 Billion
DY Power Corp
KO:210540
Korea ₩64.31 Billion
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
USA $175.23 Million
Net Insight AB (publ)
ST:NETI-B
Sweden Skr196.14 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 full company profile including market capitalisation, see market cap of GrandTech C.G. Systems.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.00 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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
$80.81 Million
NT$2.56 Billion TWD
Market Cap Rank
#19906 Global
#1152 in Taiwan
Share Price
NT$42.40
Change (1 day)
+1.19%
52-Week Range
NT$41.20 - NT$56.00
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