Scan-D (6195) - Total Liabilities
Based on the latest financial reports, Scan-D (6195) has total liabilities worth NT$2.26 Billion TWD (≈ $71.30 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 Scan-D (6195) cash flow conversion to assess how effectively this company generates cash.
Scan-D - Total Liabilities Trend (2015–2024)
This chart illustrates how Scan-D's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Scan-D to evaluate the company's liquid asset resilience ratio.
Scan-D Competitors by Total Liabilities
The table below lists competitors of Scan-D ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unitron Tech Co Ltd
KQ:142210
|
Korea | ₩194.75 Billion |
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
Turkey | TL399.06 Million |
|
Tracxn Technologies Limited
NSE:TRACXN
|
India | Rs442.38 Million |
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
Beammwave AB B
ST:BEAMMW-B
|
Sweden | Skr6.25 Million |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
USA | $166.27 Million |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Scan-D'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 Scan-D market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Scan-D's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scan-D (2015–2024)
The table below shows the annual total liabilities of Scan-D from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.33 Billion ≈ $73.35 Million |
+10.00% |
| 2023-12-31 | NT$2.12 Billion ≈ $66.68 Million |
+24.57% |
| 2022-12-31 | NT$1.70 Billion ≈ $53.53 Million |
+3.77% |
| 2021-12-31 | NT$1.64 Billion ≈ $51.58 Million |
-6.84% |
| 2020-12-31 | NT$1.76 Billion ≈ $55.37 Million |
+3.62% |
| 2019-12-31 | NT$1.70 Billion ≈ $53.44 Million |
+236.24% |
| 2018-12-31 | NT$504.45 Million ≈ $15.89 Million |
-16.63% |
| 2017-12-31 | NT$605.08 Million ≈ $19.06 Million |
-27.67% |
| 2016-12-31 | NT$836.51 Million ≈ $26.35 Million |
+11.77% |
| 2015-12-31 | NT$748.41 Million ≈ $23.58 Million |
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About Scan-D
Scan-D Corporation engages in the wholesale and retail of furniture, beddings, kitchen utensils, and decoration products in Taiwan and Singapore. The company was founded in 1995 and is based in Taoyuan City, Taiwan.