Genesis Technology (6221) - Total Liabilities
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. Also explore net asset growth rate of Genesis Technology to track the company's year-over-year net asset growth rate.
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 6221 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Genesis Technology Competitors by Total Liabilities
The table below lists competitors of Genesis Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MDxHealth SA ADR
NASDAQ:MDXH
|
USA | $160.05 Million |
|
Business Alignment Public Company Limited
BK:BIZ
|
Thailand | ฿934.33 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
Indonesia | Rp359.23 Billion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €1.38 Billion |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM407.48 Million |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
India | Rs1.19 Billion |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
India | Rs14.50 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 6221 stock market capitalisation.
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 |
-- |
About Genesis Technology
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