Tekom Technologies (6294) - 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. Also explore how fast is Tekom Technologies growing its equity to track the company's year-over-year net asset growth rate.
Tekom Technologies - Total Liabilities Trend (2017–2024)
This chart illustrates how Tekom Technologies's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tekom Technologies to measure how efficiently the company converts operating cash flow to free cash.
Tekom Technologies Competitors by Total Liabilities
The table below lists competitors of Tekom Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P&H Tech Co. Ltd.
KQ:239890
|
Korea | ₩12.49 Billion |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$89.27 Million |
|
Luster Industries Bhd
KLSE:5068
|
Malaysia | RM294.54 Million |
|
CMC Markets PLC
LSE:CMCX
|
UK | GBX550.69 Million |
|
CLPS INC. DL-0001
F:1UK
|
Germany | €56.23 Million |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
USA | $209.37 Million |
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
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 full company profile including market capitalisation, see Tekom Technologies (6294) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.