Trusval Technology Co Ltd (6667) - Total Liabilities
Based on the latest financial reports, Trusval Technology Co Ltd (6667) has total liabilities worth NT$3.60 Billion TWD (≈ $113.46 Million USD) as of June 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.
Trusval Technology Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Trusval Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Trusval Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Trusval Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Trusval Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
China | CN¥660.85 Million |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩35.08 Billion |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
China | CN¥238.50 Million |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
Canada | CA$2.46 Billion |
|
Orient Electric Limited
NSE:ORIENTELEC
|
India | Rs9.07 Billion |
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥292.32 Million |
|
Kumyang
KO:001570
|
Korea | ₩750.35 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Trusval Technology Co 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 Trusval Technology Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Trusval Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trusval Technology Co Ltd (2017–2024)
The table below shows the annual total liabilities of Trusval Technology Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.50 Billion ≈ $78.68 Million |
+42.00% |
| 2023-12-31 | NT$1.76 Billion ≈ $55.41 Million |
-1.05% |
| 2022-12-31 | NT$1.78 Billion ≈ $55.99 Million |
+30.51% |
| 2021-12-31 | NT$1.36 Billion ≈ $42.90 Million |
+57.53% |
| 2020-12-31 | NT$864.38 Million ≈ $27.23 Million |
-13.36% |
| 2019-12-31 | NT$997.68 Million ≈ $31.43 Million |
+13.00% |
| 2018-12-31 | NT$882.88 Million ≈ $27.82 Million |
+9.14% |
| 2017-12-31 | NT$808.97 Million ≈ $25.49 Million |
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About Trusval Technology Co Ltd
Trusval Technology Co., Ltd. provides solutions in the field of water supply system, waste treatment, and system integration. The company offers functional water supply systems, including CO2-DIW, O3-DIW, H2-DIW, and NH3-DIW dissolvers; and waste water treatment advanced processes that include waste acid De H2O2, waste solvent De H2O2, waste solvent De DMSO/DMSO2, waste water degrade IPA, and sol… Read more