GrandTech C.G. Systems (6123) - Total Liabilities
Based on the latest financial reports, GrandTech C.G. Systems (6123) has total liabilities worth NT$1.90 Billion TWD (≈ $59.95 Million USD) 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. Explore how efficiently does GrandTech C.G. Systems generate cash to assess how effectively this company generates cash.
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. Check 6123 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
|
Cell Biotech Co. Ltd
KQ:049960
|
Korea | ₩7.46 Billion |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
USA | $9.51 Million |
|
AAC Clyde Space AB (publ)
ST:AAC
|
Sweden | Skr224.34 Million |
|
Mobix Labs Inc
NASDAQ:MOBX
|
USA | $28.06 Million |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$478.36 Million |
|
Dae Young Pkg
KO:014160
|
Korea | ₩67.04 Billion |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
USA | $5.98 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. For the full company profile including market capitalisation, see 6123 market cap overview.
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 ≈ $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