Tekom Technologies Total Liabilities
Tekom Technologies total liabilities. Based on the latest financial reports, Tekom Technologies (6294) has total liabilities worth NT$891.89 Million TWD (≈ $28.10 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. Check 6294 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tekom Technologies (2017–2024)
Total liabilities of Tekom Technologies from 2017 to 2024. This chart illustrates how Tekom Technologies's total liabilities have evolved over time, based on quarterly financial data.
Tekom Technologies Competitors by Total Liabilities
The table below lists competitors of Tekom Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp499.16 Billion |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
USA | $1.57 Million |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM205.23 Million |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
USA | $926.31 Million |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
USA | $2.40 Million |
|
Accent Resources NL
AU:ACS
|
Australia | AU$22.86 Million |
|
Microfriend Inc
KQ:147760
|
Korea | ₩37.56 Billion |
|
Kingsmen Resources Ltd
V:KNG
|
Canada | CA$50.53K |
Liability Composition Analysis (2017–2024)
This chart breaks down Tekom Technologies'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 complete balance sheet picture, see Tekom Technologies asset portfolio.
Liquidity & Leverage Metrics
Tekom Technologies Total Liabilities Ratios Explained
Tekom Technologies total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Tekom Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tekom Technologies (2017–2024)
The table below shows the annual total liabilities of Tekom Technologies from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$878.59 Million ≈ $27.68 Million |
+24.51% |
| 2023-12-31 | NT$705.66 Million ≈ $22.23 Million |
-4.70% |
| 2022-12-31 | NT$740.44 Million ≈ $23.33 Million |
-5.46% |
| 2021-12-31 | NT$783.17 Million ≈ $24.67 Million |
-4.69% |
| 2020-12-31 | NT$821.68 Million ≈ $25.89 Million |
+5.89% |
| 2019-12-31 | NT$775.99 Million ≈ $24.45 Million |
+30.83% |
| 2018-12-31 | NT$593.13 Million ≈ $18.69 Million |
+11.84% |
| 2017-12-31 | NT$530.35 Million ≈ $16.71 Million |
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About Tekom Technologies
Tekom Technologies, Inc engages in the business of short-term cram school digital learning services. It also operates travel agencies. The company was founded in 1985 and is based in Tainan City, Taiwan.