Taiwan Alpha Electronic Co Ltd (6204) - Total Liabilities

Latest as of June 2025: NT$157.31 Million TWD ≈ $4.96 Million USD

Based on the latest financial reports, Taiwan Alpha Electronic Co Ltd (6204) has total liabilities worth NT$157.31 Million TWD (≈ $4.96 Million USD) as of June 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 Taiwan Alpha Electronic Co Ltd cash flow conversion to assess how effectively this company generates cash.

Taiwan Alpha Electronic Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Taiwan Alpha Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Taiwan Alpha Electronic Co Ltd to evaluate the company's liquid asset resilience ratio.

Taiwan Alpha Electronic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Taiwan Alpha Electronic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Samhyun Steel Co. Ltd
KQ:017480
Korea ₩23.14 Billion
Societe de Tayninh SA
PA:TAYN
France €86.44K
Kwang Ming Silk Mill Co Ltd
TWO:4420
Taiwan NT$231.41 Million
Luxury Real Estate Investment Fund
BK:LUXF
Thailand ฿76.63 Million
Sunview Group Bhd
KLSE:0262
Malaysia RM334.30 Million
Duck Yang Ind
KO:024900
Korea ₩452.87 Billion
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Greece €7.19 Million
Sharps Technology Inc
NASDAQ:STSS
USA $10.75 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Taiwan Alpha Electronic 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 Taiwan Alpha Electronic Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.93 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Taiwan Alpha Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Alpha Electronic Co Ltd (2017–2024)

The table below shows the annual total liabilities of Taiwan Alpha Electronic Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$158.78 Million
≈ $5.00 Million
-3.63%
2023-12-31 NT$164.77 Million
≈ $5.19 Million
+38.88%
2022-12-31 NT$118.64 Million
≈ $3.74 Million
-44.64%
2021-12-31 NT$214.32 Million
≈ $6.75 Million
+4.15%
2020-12-31 NT$205.79 Million
≈ $6.48 Million
+9.93%
2019-12-31 NT$187.20 Million
≈ $5.90 Million
-3.80%
2018-12-31 NT$194.59 Million
≈ $6.13 Million
-4.57%
2017-12-31 NT$203.91 Million
≈ $6.42 Million
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About Taiwan Alpha Electronic Co Ltd

TWO:6204 Taiwan Electronic Components
Market Cap
$52.04 Million
NT$1.65 Billion TWD
Market Cap Rank
#21735 Global
#1344 in Taiwan
Share Price
NT$71.50
Change (1 day)
+2.88%
52-Week Range
NT$56.30 - NT$91.80
All Time High
NT$162.00
About

Taiwan Alpha Electronic Co., Ltd. provides electronic components and sensor solutions in Taiwan. The company offers membrane sensors, such as stretch, force, insole pressure, bending detection, position, and force + position sensors, as well as pressure sensor arrays, sensor kits, force-sensing resistor foils. It also provides rotary and slide potentiometers; switches; and encoders. The company's… Read more