Deltamac Taiwan Co Ltd (6144) - Total Liabilities
Based on the latest financial reports, Deltamac Taiwan Co Ltd (6144) has total liabilities worth NT$53.16 Million TWD (≈ $1.67 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.
Deltamac Taiwan Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Deltamac Taiwan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 6144 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Deltamac Taiwan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Deltamac Taiwan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Victory Metals Ltd
AU:VTM
|
Australia | AU$814.95K |
|
Spackman Equit
V:SQG
|
Canada | CA$5.78 Million |
|
NORTHERN FREEGOLD
F:8N6
|
Germany | €630.14K |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
USA | $238.96 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩674.40 Billion |
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
Korea | ₩37.35 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Deltamac Taiwan Co Ltd'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 Deltamac Taiwan Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.66 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Deltamac Taiwan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deltamac Taiwan Co Ltd (2017–2025)
The table below shows the annual total liabilities of Deltamac Taiwan Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$53.16 Million ≈ $1.67 Million |
+12.54% |
| 2024-12-31 | NT$47.24 Million ≈ $1.49 Million |
-2.11% |
| 2023-12-31 | NT$48.26 Million ≈ $1.52 Million |
-19.02% |
| 2022-12-31 | NT$59.59 Million ≈ $1.88 Million |
-16.36% |
| 2021-12-31 | NT$71.24 Million ≈ $2.24 Million |
-11.79% |
| 2020-12-31 | NT$80.77 Million ≈ $2.54 Million |
-16.82% |
| 2019-12-31 | NT$97.10 Million ≈ $3.06 Million |
-21.46% |
| 2018-12-31 | NT$123.63 Million ≈ $3.90 Million |
-8.92% |
| 2017-12-31 | NT$135.73 Million ≈ $4.28 Million |
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About Deltamac Taiwan Co Ltd
Deltamac(Taiwan)Co.,Ltd produces, distributes, and franchises audio and video products in Taiwan. The company distributes DVD-Video, Blu-ray, and 4K Ultra-HD (UHD) discs in Taiwan for the eight major US film studios. It is also involved in the agency and sale of physical and digital copyrights of movies; operation of TSUTAYA bookstores and Wired Tokyo cafés; and provision of catering services. I… Read more