ThroughTek Co., Ltd.
ThroughTek Co., Ltd. provides solutions for Internet of Things (IoT) cloud services platforms. It operates Kalay Platform, which integrates video surveillance and deploy smart consumer products to allow brand name manufacturers, telecommunications providers, system integrators, hardware manufacturers, and other service providers to offer smart solutions. The company's Kalay platform offers infras… Read more
ThroughTek Co., Ltd. (6565) - Total Liabilities
Latest total liabilities as of June 2025: NT$136.65 Million TWD
Based on the latest financial reports, ThroughTek Co., Ltd. (6565) has total liabilities worth NT$136.65 Million TWD 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.
ThroughTek Co., Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how ThroughTek Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ThroughTek Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of ThroughTek Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
Indonesia | Rp70.43 Billion |
|
Noble Helium Ltd
AU:NHE
|
Australia | AU$11.07 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr20.59 Million |
|
MONOLITHIC POWER (NQG.SG)
STU:NQG
|
Germany | €503.05 Million |
|
Winland Holdings Corporation
PINK:WELX
|
USA | $1.36 Million |
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
|
Magnum Mining and Exploration Limited
PINK:MGUFF
|
USA | $910.00K |
Liability Composition Analysis (2019–2024)
This chart breaks down ThroughTek 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 ThroughTek Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ThroughTek Co., Ltd. (2019–2024)
The table below shows the annual total liabilities of ThroughTek Co., Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$142.48 Million | +5.35% |
| 2023-12-31 | NT$135.24 Million | +48.26% |
| 2022-12-31 | NT$91.22 Million | -15.10% |
| 2021-12-31 | NT$107.44 Million | +9.08% |
| 2020-12-31 | NT$98.50 Million | +15.68% |
| 2019-12-31 | NT$85.15 Million | -- |