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.

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. See Genesis Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Genesis Technology Competitors by Total Liabilities

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

Company Country Total Liabilities
ASolid Technology Co Ltd
TWO:6485
Taiwan NT$307.30 Million
Cango Inc
NYSE:CANG
USA $1.17 Billion
Chegg Inc
NYSE:CHGG
USA $122.96 Million
Access Bio Inc
KQ:950130
Korea ₩67.08 Billion
MEDIFAST INC
NYSE:MED
USA $54.37 Million
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
USA $17.44 Million
Laxmi Goldorna House Ltd
NSE:LGHL
India Rs1.19 Billion
K N Kenanga Holdings Bhd
KLSE:6483
Malaysia RM6.68 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
$125.35 Million
NT$3.98 Billion TWD
Market Cap Rank
#18426 Global
#999 in Taiwan
Share Price
NT$23.60
Change (1 day)
-0.21%
52-Week Range
NT$22.55 - NT$54.50
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