Promate Solutions
Promate Solutions Corporation engages in the research and development, manufacture, and sale of medical touch screen displays, embedded control systems, and special application and industrial displays. The company offers embedded panels and industrial touch monitors; and enhancement solutions and design-in-services, as well as applicable software and hardware. Its products are used in the medical… Read more
Promate Solutions (6577) - Total Liabilities
Latest total liabilities as of September 2025: NT$670.16 Million TWD
Based on the latest financial reports, Promate Solutions (6577) has total liabilities worth NT$670.16 Million TWD as of September 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.
Promate Solutions - Total Liabilities Trend (2017–2024)
This chart illustrates how Promate Solutions's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Promate Solutions Competitors by Total Liabilities
The table below lists competitors of Promate Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $762.64 Million |
|
Cape EMS Berhad
KLSE:5311
|
Malaysia | RM311.97 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM788.68 Million |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
Turkey | TL10.51 Billion |
|
Gemfields Group Limited
PINK:PLLHF
|
USA | $206.14 Million |
|
Value8 N.V
AS:VALUE
|
Netherlands | €8.27 Million |
|
Openbase Inc
KQ:049480
|
Korea | ₩81.88 Billion |
|
Neffs Bancorp Inc
PINK:NEFB
|
USA | $285.93 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Promate Solutions'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 | 2.61 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Promate Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Promate Solutions (2017–2024)
The table below shows the annual total liabilities of Promate Solutions from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$832.94 Million | -1.99% |
| 2023-12-31 | NT$849.82 Million | +33.61% |
| 2022-12-31 | NT$636.03 Million | -9.65% |
| 2021-12-31 | NT$703.93 Million | +75.17% |
| 2020-12-31 | NT$401.86 Million | -23.41% |
| 2019-12-31 | NT$524.65 Million | +35.62% |
| 2018-12-31 | NT$386.85 Million | -17.43% |
| 2017-12-31 | NT$468.51 Million | -- |