Deltamac Taiwan Co Ltd (6144) - Total Liabilities

Latest as of December 2025: NT$53.16 Million TWD ≈ $1.67 Million USD

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. Also explore Deltamac Taiwan Co Ltd (6144) net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Deltamac Taiwan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Trinity Biotech plc NASDAQ:TRIB	USA	$158.43 Million
Raspberry Pi Holdings PLC LSE:RPI	UK	GBX67.51 Million
Bharat Road Network Limited NSE:BRNL	India	Rs10.45 Billion
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	Turkey	TL1.94 Billion
PRI EKOPARK SA ZY -10 F:NPA	Germany	€18.98 Million
Khind Holdings Bhd KLSE:7062	Malaysia	RM126.37 Million
Brite Tech Bhd KLSE:0011	Malaysia	RM70.81 Million
Hanchang KO:005110	Korea	₩85.91 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 (6144) total market value.

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	--

About Deltamac Taiwan Co Ltd

TWO:6144 Taiwan Entertainment

Market Cap

$15.86 Million

NT$503.30 Million TWD

Market Cap Rank

#25830 Global

#1572 in Taiwan

Share Price

NT$13.15

Change (1 day)

-0.38%

52-Week Range

NT$13.05 - NT$24.20

All Time High

NT$123.00