Rafael Microelectronics (6568) - Total Liabilities
Based on the latest financial reports, Rafael Microelectronics (6568) has total liabilities worth NT$248.28 Million TWD (≈ $7.82 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. Explore 6568 cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Rafael Microelectronics to evaluate the company's liquid asset resilience ratio.
Rafael Microelectronics Competitors by Total Liabilities
The table below lists competitors of Rafael Microelectronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banque Cantonale Du Jura SA
SW:BCJ
|
Switzerland | CHF4.18 Billion |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
USA | $120.49 Million |
|
Peña Verde S.A.B
MX:PV
|
Mexico | MX$39.01 Billion |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
Korea | ₩899.23 Billion |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥222.86 Million |
|
GDI Property Group
AU:GDI
|
Australia | AU$422.54 Million |
|
Mandala Multifinance Tbk
JK:MFIN
|
Indonesia | Rp3.13 Trillion |
|
BINEX Co. Ltd
KQ:053030
|
Korea | ₩117.14 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. For the full company profile including market capitalisation, see Rafael Microelectronics market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.75 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 |
-- |
About Rafael Microelectronics
Rafael Microelectronics, Inc. engages in the research, design, manufacture, and sale of radio frequency (RF) integrated circuits, integrated RF systems, and related products in Taiwan, China, Europe, the United States, and Asia. It offers IoT connectivity; satellite communication products; set-top box receivers; TV receivers; and optical networking products. The company was incorporated in 2006 a… Read more