Icares Medicus Inc (6612) - Total Liabilities

Latest as of December 2025: NT$1.21 Billion TWD ≈ $38.17 Million USD

Based on the latest financial reports, Icares Medicus Inc (6612) has total liabilities worth NT$1.21 Billion TWD (≈ $38.17 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. Also explore net asset momentum of Icares Medicus Inc to track the company's year-over-year net asset growth rate.

Icares Medicus Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Icares Medicus Inc's total liabilities have evolved over time, based on quarterly financial data. See Icares Medicus Inc (6612) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Icares Medicus Inc Competitors by Total Liabilities

The table below lists competitors of Icares Medicus Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Aluko Co Ltd KO:001780	Korea	₩527.00 Billion
Yen Sun Technology TWO:6275	Taiwan	NT$2.23 Billion
MegaStudy Co. Ltd KQ:072870	Korea	₩174.50 Billion
Kamdhenu Limited NSE:KAMDHENU	India	Rs531.83 Million
Curo Holdings Co. Ltd KQ:051780	Korea	₩60.61 Billion
WTK Holdings Bhd KLSE:4243	Malaysia	RM673.11 Million
Alkim Alkali Kimya AS IS:ALKIM	Turkey	TL1.41 Billion
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	USA	$165.57K

Liability Composition Analysis (2017–2025)

This chart breaks down Icares Medicus Inc'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 Icares Medicus Inc (6612) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.04	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Icares Medicus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Icares Medicus Inc (2017–2025)

The table below shows the annual total liabilities of Icares Medicus Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.21 Billion ≈ $38.17 Million	-2.71%
2024-12-31	NT$1.25 Billion ≈ $39.24 Million	+419.36%
2023-12-31	NT$239.80 Million ≈ $7.55 Million	+126.98%
2022-12-31	NT$105.65 Million ≈ $3.33 Million	-27.12%
2021-12-31	NT$144.96 Million ≈ $4.57 Million	-0.45%
2020-12-31	NT$145.62 Million ≈ $4.59 Million	+4.75%
2019-12-31	NT$139.02 Million ≈ $4.38 Million	+202.46%
2018-12-31	NT$45.96 Million ≈ $1.45 Million	-29.19%
2017-12-31	NT$64.91 Million ≈ $2.04 Million	--

About Icares Medicus Inc

TWO:6612 Taiwan Medical Instruments & Supplies

Market Cap

$104.55 Million

NT$3.32 Billion TWD

Market Cap Rank

#18968 Global

#1031 in Taiwan

Share Price

NT$70.10

Change (1 day)

+0.43%

52-Week Range

NT$66.50 - NT$115.50

All Time High

NT$185.00