Techcential International Ltd Total Liabilities
Techcential International Ltd total liabilities. 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. Check asset resilience ratio of Techcential International Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Techcential International Ltd (2017–2025)
Total liabilities of Techcential International Ltd from 2017 to 2025. This chart illustrates how Techcential International Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
|
Asra Minerals Ltd
AU:ASR
|
Australia | AU$2.99 Million |
|
Dare Bioscience Inc
NASDAQ:DARE
|
USA | $29.63 Million |
|
Peruvian Metals Corp
V:PER
|
Canada | CA$631.62K |
|
Bitterroot Resources Ltd
V:BTT
|
Canada | CA$747.87K |
|
Highcom Ltd
AU:HCL
|
Australia | AU$9.43 Million |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
Germany | €68.81 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 complete balance sheet picture, see how large is Techcential International Ltd's balance sheet.
Liquidity & Leverage Metrics
Techcential International Ltd Total Liabilities Ratios Explained
Techcential International Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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