Techcential International Ltd (6616) - 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. Also explore net asset growth rate of Techcential International Ltd to track the company's year-over-year net asset growth rate.
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. See Techcential International Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.86 Million |
|
AirIQ Inc
V:IQ
|
Canada | CA$1.09 Million |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
USA | $45.60 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
Brazil | R$665.75 Million |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Great Divide Mining Ltd
AU:GDM
|
Australia | AU$424.04K |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 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 stock 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 | 0.71 | 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