Rafael Microelectronics Total Liabilities
Rafael Microelectronics total liabilities. 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. Check financial resilience of Rafael Microelectronics to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rafael Microelectronics (2012–2025)
Total liabilities of Rafael Microelectronics from 2012 to 2025. This chart illustrates how Rafael Microelectronics's total liabilities have evolved over time, based on quarterly financial data. Explore Rafael Microelectronics strategic investment ratio to see how much of total assets are deployed in long-term investments.
Rafael Microelectronics Competitors by Total Liabilities
The table below lists competitors of Rafael Microelectronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.24 Billion |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩41.24 Billion |
|
LB Semicon Inc
KQ:061970
|
Korea | ₩445.64 Billion |
|
Procaps Group SA
NASDAQ:PROC
|
USA | $460.10 Million |
|
Lokum Deweloper SA
WAR:LKD
|
Poland | zł281.65 Million |
|
Corner Growth Acquisition Corp
NASDAQ:COOL
|
USA | $12.68 Million |
|
Aftermath Silver Ltd
V:AAG
|
Canada | CA$1.02 Million |
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 complete balance sheet picture, see 6568 total assets.
Liquidity & Leverage Metrics
Rafael Microelectronics Total Liabilities Ratios Explained
Rafael Microelectronics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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