Hycon Technology
Hycon Technology Corporation designs, produces, and sells mixed signal microcontroller units, and battery management and touch panel ICs in Taiwan and China. The company offers battery management ICs, such as single cell and multi-cell, and secondary protectors, as well as balance ICs and gas gauges; mixed signal microcontroller units, including microcontroller units, data converters, digital mul… Read more
Hycon Technology (6457) - Total Liabilities
Latest total liabilities as of September 2024: NT$255.93 Million TWD
Based on the latest financial reports, Hycon Technology (6457) has total liabilities worth NT$255.93 Million TWD as of September 2024.
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.
Hycon Technology - Total Liabilities Trend (2012–2023)
This chart illustrates how Hycon Technology's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hycon Technology Competitors by Total Liabilities
The table below lists competitors of Hycon Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Tallink Grupp
HE:TALLINK
|
Finland | €715.63 Million |
|
DrayTek Corp
TW:6216
|
Taiwan | NT$172.97 Million |
|
ZOOZ Strategy Ltd.
TA:ZOOZ
|
Israel | ₪6.70 Million |
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
Thailand | ฿19.76 Billion |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
USA | $1.42 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Hycon 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Hycon Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hycon Technology (2012–2023)
The table below shows the annual total liabilities of Hycon Technology from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$211.60 Million | -13.63% |
| 2022-12-31 | NT$244.98 Million | -26.02% |
| 2021-12-31 | NT$331.15 Million | +11.80% |
| 2020-12-31 | NT$296.19 Million | +146.00% |
| 2019-12-31 | NT$120.40 Million | +12.08% |
| 2018-12-31 | NT$107.42 Million | -5.71% |
| 2017-12-31 | NT$113.93 Million | +10.97% |
| 2016-12-31 | NT$102.67 Million | -23.53% |
| 2015-12-31 | NT$134.25 Million | +47.31% |
| 2014-12-31 | NT$91.13 Million | +20.94% |
| 2013-12-31 | NT$75.36 Million | +32.23% |
| 2012-12-31 | NT$56.99 Million | -- |