Rafael Microelectronics (6568) - Total Liabilities

Latest as of March 2026: NT$318.71 Million TWD ≈ $10.04 Million USD

Based on the latest financial reports, Rafael Microelectronics (6568) has total liabilities worth NT$318.71 Million TWD (≈ $10.04 Million USD) as of March 2026. 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. Explore Rafael Microelectronics long-term investment intensity to see how much of total assets are deployed in long-term investments.

Rafael Microelectronics - Total Liabilities Trend (2012–2025)

This chart illustrates how Rafael Microelectronics's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rafael Microelectronics balance sheet assets.

Rafael Microelectronics Competitors by Total Liabilities

The table below lists competitors of Rafael Microelectronics ranked by their total liabilities.

Company Country Total Liabilities
Cash Converters International
AU:CCV
Australia AU$253.36 Million
Audinate Group Ltd
AU:AD8
Australia AU$18.52 Million
Ugro Capital Limited
NSE:UGROCAP
India Rs111.69 Billion
Baozun Inc
F:2BZA
Germany €4.37 Billion
Gatekeeper Systems Inc
V:GSI
Canada CA$4.21 Million
Simmtech Holdings Co. Ltd
KQ:036710
Korea ₩1.41 Trillion
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
USA $349.81K
HLB Pharmaceutical Co. Ltd
KQ:047920
Korea ₩46.98 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Rafael Microelectronics'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. See 6568 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.66 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Rafael Microelectronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rafael Microelectronics (2012–2025)

The table below shows the annual total liabilities of Rafael Microelectronics from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 NT$248.28 Million
≈ $7.82 Million
+24.44%
2024-12-31 NT$199.53 Million
≈ $6.29 Million
+4.71%
2023-12-31 NT$190.55 Million
≈ $6.00 Million
-50.76%
2022-12-31 NT$386.97 Million
≈ $12.19 Million
+55.73%
2021-12-31 NT$248.49 Million
≈ $7.83 Million
-5.34%
2020-12-31 NT$262.50 Million
≈ $8.27 Million
-6.65%
2019-12-31 NT$281.21 Million
≈ $8.86 Million
+11.05%
2018-12-31 NT$253.22 Million
≈ $7.98 Million
+0.06%
2017-12-31 NT$253.06 Million
≈ $7.97 Million
-6.93%
2016-12-31 NT$271.90 Million
≈ $8.57 Million
-5.61%
2015-12-31 NT$288.07 Million
≈ $9.08 Million
+74.84%
2014-12-31 NT$164.76 Million
≈ $5.19 Million
+31.82%
2013-12-31 NT$124.99 Million
≈ $3.94 Million
+186.23%
2012-12-31 NT$43.67 Million
≈ $1.38 Million
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About Rafael Microelectronics

TWO:6568 Taiwan Semiconductors
Market Cap
$138.28 Million
NT$4.39 Billion TWD
Market Cap Rank
#18051 Global
#940 in Taiwan
Share Price
NT$142.50
Change (1 day)
+2.52%
52-Week Range
NT$95.30 - NT$274.00
All Time High
NT$68411.37
About

Rafael Microelectronics, Inc., together with its subsidiaries, engages in the research, design, manufacturing, and sale of radio frequency integrated circuits, systems, and related products in Taiwan, China, Asia, Europe, and the Americas. The company offers IoT connectivity, optical networking, and satellite communication products, as well as STB and TV receivers. It also provides RF and IP desi… Read more