Promate Solutions (6577) - Total Liabilities

Latest as of December 2025: NT$677.25 Million TWD ≈ $21.34 Million USD

Based on the latest financial reports, Promate Solutions (6577) has total liabilities worth NT$677.25 Million TWD (≈ $21.34 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 cash flow conversion of Promate Solutions to assess how effectively this company generates cash.

Promate Solutions - Total Liabilities Trend (2017–2025)

This chart illustrates how Promate Solutions's total liabilities have evolved over time, based on quarterly financial data. Check Promate Solutions liquidity resilience to evaluate the company's liquid asset resilience ratio.

Promate Solutions Competitors by Total Liabilities

The table below lists competitors of Promate Solutions ranked by their total liabilities.

Company	Country	Total Liabilities
Annehem Fastigheter AB ST:ANNE-B	Sweden	Skr2.71 Billion
Viet Dragon Securities Corp VN:VDS	Vietnam	₫5.02 Trillion
Private Equity Holding AG SW:PEHN	Switzerland	CHF28.24 Million
iA Inc KQ:038880	Korea	₩46.92 Billion
Cyprium Metals Ltd AU:CYM	Australia	AU$105.51 Million
Genic Co. Ltd KQ:123330	Korea	₩15.49 Billion
MC Mining Ltd AU:MCM	Australia	AU$30.20 Million
Orion Office Reit Inc NYSE:ONL	USA	$562.68 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see Promate Solutions market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.81	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2017–2025)

The table below shows the annual total liabilities of Promate Solutions from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$677.25 Million ≈ $21.34 Million	-18.69%
2024-12-31	NT$832.94 Million ≈ $26.24 Million	-1.99%
2023-12-31	NT$849.82 Million ≈ $26.77 Million	+33.61%
2022-12-31	NT$636.03 Million ≈ $20.04 Million	-9.65%
2021-12-31	NT$703.93 Million ≈ $22.18 Million	+75.17%
2020-12-31	NT$401.86 Million ≈ $12.66 Million	-23.41%
2019-12-31	NT$524.65 Million ≈ $16.53 Million	+35.62%
2018-12-31	NT$386.85 Million ≈ $12.19 Million	-17.43%
2017-12-31	NT$468.51 Million ≈ $14.76 Million	--

About Promate Solutions

TWO:6577 Taiwan Electronic Components

Market Cap

$149.30 Million

NT$4.74 Billion TWD

Market Cap Rank

#17657 Global

#908 in Taiwan

Share Price

NT$78.90

Change (1 day)

-0.63%

52-Week Range

NT$67.50 - NT$91.40

All Time High

NT$182.00