Techcential International Ltd
Techcential International Ltd engages in the manufacture and sale of American wooden bedroom furniture products worldwide. The company offers five-piece bedroom furniture. It also engages in the manufacturing and sale wooden kitchen cabinets, furniture; fuel manufacturing, and rental equipment; procurement, processing and manufacturing of boards, rubber wood raw materials. Techcential Internation… Read more
Techcential International Ltd (6616) - Total Liabilities
Latest total liabilities as of September 2025: NT$319.18 Million TWD
Based on the latest financial reports, Techcential International Ltd (6616) has total liabilities worth NT$319.18 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.
Techcential International Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Techcential International Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Techcential International Ltd Competitors by Total Liabilities
The table below lists competitors of Techcential International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sumeet Industries Limited
NSE:SUMEETINDS
|
India | ₹1.77 Billion |
|
AMEN Properties Inc
PINK:AMEN
|
USA | $1.06 Million |
|
Blackbird Critical Metals Corp
OTCQB:BBCMF
|
USA | $54.69K |
|
White Energy Company Limited
PINK:WECFF
|
USA | $56.69 Million |
|
ViroGates A/S
CO:VIRO
|
Denmark | Dkr11.38 Million |
|
Paranapanema S.A
SA:PMAM3
|
Brazil | R$8.22 Billion |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
Turkey | TL18.13 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Techcential International Ltd'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 | 2.01 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Techcential International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techcential International Ltd (2017–2024)
The table below shows the annual total liabilities of Techcential International Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$310.80 Million | -14.48% |
| 2023-12-31 | NT$363.40 Million | +2.91% |
| 2022-12-31 | NT$353.13 Million | -31.60% |
| 2021-12-31 | NT$516.24 Million | -11.28% |
| 2020-12-31 | NT$581.85 Million | +33.57% |
| 2019-12-31 | NT$435.62 Million | +47.58% |
| 2018-12-31 | NT$295.18 Million | +87.40% |
| 2017-12-31 | NT$157.51 Million | -- |