Calitech Co Ltd (6532) - Total Liabilities
Based on the latest financial reports, Calitech Co Ltd (6532) has total liabilities worth NT$294.20 Million TWD (≈ $9.27 Million USD) as of December 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 Calitech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Calitech Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Calitech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Calitech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Calitech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Calitech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Country View Bhd
KLSE:5049
|
Malaysia | RM212.64 Million |
|
Carlo Gavazzi Holding AG
SW:GAV
|
Switzerland | CHF39.69 Million |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$249.27 Billion |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | Rs7.16 Billion |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
Vietnam | ₫2.56 Trillion |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
USA | $416.00K |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
Korea | ₩13.83 Billion |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
Korea | ₩79.70 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Calitech Co Ltd'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 Calitech Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Calitech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calitech Co Ltd (2017–2025)
The table below shows the annual total liabilities of Calitech Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$294.20 Million ≈ $9.27 Million |
+59.33% |
| 2024-12-31 | NT$184.64 Million ≈ $5.82 Million |
+6.71% |
| 2023-12-31 | NT$173.04 Million ≈ $5.45 Million |
-45.09% |
| 2022-12-31 | NT$315.13 Million ≈ $9.93 Million |
+42.18% |
| 2021-12-31 | NT$221.65 Million ≈ $6.98 Million |
+25.76% |
| 2020-12-31 | NT$176.25 Million ≈ $5.55 Million |
+5139.15% |
| 2019-12-31 | NT$3.36 Million ≈ $105.98K |
-97.55% |
| 2018-12-31 | NT$137.29 Million ≈ $4.33 Million |
+11.57% |
| 2017-12-31 | NT$123.06 Million ≈ $3.88 Million |
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About Calitech Co Ltd
Calitech Co., Ltd. develops technology solutions for semiconductor, III/V, MEMS, LED, and display industries in Taiwan, Mainland China, Singapore, the United States, Malaysia, Japan, Germany, and internationally. It offers semiconductor critical components for applications in chemical mechanical polishing, etching, and chemical and physical vapor deposition. The company also provides systems, suc… Read more