Rafael Microelectronics (6568) - 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. 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 |
-- |
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