Techcential International Ltd (6616) - Total Liabilities

Latest as of December 2025: NT$317.43 Million TWD ≈ $10.00 Million USD

Based on the latest financial reports, Techcential International Ltd (6616) has total liabilities worth NT$317.43 Million TWD (≈ $10.00 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 6616 operating cash flow to assess how effectively this company generates cash.

Techcential International Ltd - Total Liabilities Trend (2017–2025)

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

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
B.A.G Films and Media Limited
NSE:BAGFILMS
India Rs1.95 Billion
Vyome Holdings, Inc.
NASDAQ:HIND
USA $3.13 Million
ZIGUP plc
LSE:ZIG
UK GBX1.42 Billion
Gaxos.ai Inc
NASDAQ:GXAI
USA $451.87K
Atlantic Sapphire As
OL:ASA
Norway Nkr82.17 Million
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
Turkey TL505.35 Million
Osia Hyper Retail Limited
NSE:OSIAHYPER
India Rs4.41 Billion
Invesco Asia Dragon Trust plc
LSE:IAD
UK GBX33.20 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see 6616 market cap.

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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 (2017–2025)

The table below shows the annual total liabilities of Techcential International Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$317.43 Million
≈ $10.00 Million
+2.13%
2024-12-31 NT$310.80 Million
≈ $9.79 Million
-14.48%
2023-12-31 NT$363.40 Million
≈ $11.45 Million
+2.91%
2022-12-31 NT$353.13 Million
≈ $11.13 Million
-31.60%
2021-12-31 NT$516.24 Million
≈ $16.26 Million
-11.28%
2020-12-31 NT$581.85 Million
≈ $18.33 Million
+33.57%
2019-12-31 NT$435.62 Million
≈ $13.72 Million
+47.58%
2018-12-31 NT$295.18 Million
≈ $9.30 Million
+87.40%
2017-12-31 NT$157.51 Million
≈ $4.96 Million
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About Techcential International Ltd

TWO:6616 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$11.05 Million
NT$350.89 Million TWD
Market Cap Rank
#26624 Global
#1583 in Taiwan
Share Price
NT$9.89
Change (1 day)
-0.10%
52-Week Range
NT$8.92 - NT$10.85
All Time High
NT$32.14
About

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 sales of wooden kitchen cabinets and furniture; management consulting; fuel manufacturing and sales, and rental equipment; procurement, processing and manufacturing of boards, rubber woo… Read more