Genesis Technology (6221) - Total Liabilities

Latest as of June 2025: NT$2.80 Billion TWD ≈ $88.22 Million USD

Based on the latest financial reports, Genesis Technology (6221) has total liabilities worth NT$2.80 Billion TWD (≈ $88.22 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 Genesis Technology (6221) cash flow conversion to assess how effectively this company generates cash.

Genesis Technology - Total Liabilities Trend (2017–2024)

This chart illustrates how Genesis Technology's total liabilities have evolved over time, based on quarterly financial data. Check Genesis Technology (6221) asset resilience to evaluate the company's liquid asset resilience ratio.

Genesis Technology Competitors by Total Liabilities

The table below lists competitors of Genesis Technology ranked by their total liabilities.

Company Country Total Liabilities
Resources Connection Inc
F:RCO
Germany €80.85 Million
Patriot National Bancorp Inc
NASDAQ:PNBK
USA $993.16 Million
TTK Healthcare Limited
NSE:TTKHLTCARE
India Rs2.10 Billion
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
India Rs3.22 Billion
Bapcor Ltd
AU:BAP
Australia AU$971.27 Million
Asian Hotels (North) Limited
NSE:ASIANHOTNR
India Rs12.92 Billion
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
USA $11.99 Million
Acres Commercial Realty Corp
NYSE:ACR
USA $1.25 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Genesis Technology'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 market value of Genesis Technology.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Genesis Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genesis Technology (2017–2024)

The table below shows the annual total liabilities of Genesis Technology from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.70 Billion
≈ $85.17 Million
-20.33%
2023-12-31 NT$3.39 Billion
≈ $106.91 Million
+12.19%
2022-12-31 NT$3.02 Billion
≈ $95.29 Million
+48.05%
2021-12-31 NT$2.04 Billion
≈ $64.37 Million
+25.99%
2020-12-31 NT$1.62 Billion
≈ $51.09 Million
-3.46%
2019-12-31 NT$1.68 Billion
≈ $52.92 Million
+2.54%
2018-12-31 NT$1.64 Billion
≈ $51.61 Million
+41.33%
2017-12-31 NT$1.16 Billion
≈ $36.52 Million
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About Genesis Technology

TWO:6221 Taiwan Information Technology Services
Market Cap
$138.10 Million
NT$4.38 Billion TWD
Market Cap Rank
#17945 Global
#936 in Taiwan
Share Price
NT$26.00
Change (1 day)
-0.76%
52-Week Range
NT$25.20 - NT$65.40
All Time High
NT$87.60
About

Genesis Technology, Inc., together with its subsidiaries, provides information system integration services and solutions in Taiwan. The company offers virtual machine security protection, data center extension, and IT services. It also offers common application scenario, speed computing network, software area network, intranet security protection, local backup cloud, cloud system restore, securit… Read more