P-Two Industries (6158) - Total Liabilities

Latest as of December 2025: NT$1.10 Billion TWD ≈ $34.72 Million USD

Based on the latest financial reports, P-Two Industries (6158) has total liabilities worth NT$1.10 Billion TWD (≈ $34.72 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 P-Two Industries (6158) net asset momentum to track the company's year-over-year net asset growth rate.

P-Two Industries - Total Liabilities Trend (2017–2025)

This chart illustrates how P-Two Industries's total liabilities have evolved over time, based on quarterly financial data. See P-Two Industries (6158) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

P-Two Industries Competitors by Total Liabilities

The table below lists competitors of P-Two Industries ranked by their total liabilities.

Company Country Total Liabilities
Coda Minerals Ltd
AU:COD
Australia AU$1.60 Million
InspireMD Inc
NASDAQ:NSPR
USA $12.85 Million
TP ICAP Group PLC
LSE:TCAP
UK GBX6.14 Billion
Artea SA
PA:ARTE
France €236.12 Million
NPD Co. Ltd
KQ:198080
Korea ₩88.21 Billion
Trisula International Tbk
JK:TRIS
Indonesia Rp534.62 Billion
WiseChip Semiconductor
TWO:5245
Taiwan NT$1.02 Billion
Yoo Sung Ent
KO:002920
Korea ₩134.34 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down P-Two Industries'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 6158 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 P-Two Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for P-Two Industries (2017–2025)

The table below shows the annual total liabilities of P-Two Industries from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.10 Billion
≈ $34.72 Million
-1.63%
2024-12-31 NT$1.12 Billion
≈ $35.30 Million
+0.74%
2023-12-31 NT$1.11 Billion
≈ $35.04 Million
+8.21%
2022-12-31 NT$1.03 Billion
≈ $32.38 Million
-24.11%
2021-12-31 NT$1.35 Billion
≈ $42.67 Million
-5.98%
2020-12-31 NT$1.44 Billion
≈ $45.39 Million
+19.30%
2019-12-31 NT$1.21 Billion
≈ $38.05 Million
+21.71%
2018-12-31 NT$992.19 Million
≈ $31.26 Million
-11.73%
2017-12-31 NT$1.12 Billion
≈ $35.41 Million
--

About P-Two Industries

TWO:6158 Taiwan Electronic Components
Market Cap
$30.44 Million
NT$966.21 Million TWD
Market Cap Rank
#23663 Global
#1478 in Taiwan
Share Price
NT$17.60
Change (1 day)
+3.23%
52-Week Range
NT$17.05 - NT$24.75
All Time High
NT$69.01
About

P-Two Industries Inc. engages in the manufacturing and sales of electronic connectors in Taiwan, Mainland China, and Thailand. The company offers floating BTB, FFC with impedance control, floating board to board, EasyLock FFC/FPC connector, FFC/FPC connector, power WTB, USB type C, WTB, FFC, SATA connector, and LVDS socket connector products. It serves automotives, computer and peripherals, visua… Read more