Trusval Technology Co Ltd (6667) - Total Liabilities

Latest as of June 2025: NT$3.60 Billion TWD ≈ $113.46 Million USD

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. Explore how efficiently does Trusval Technology Co Ltd generate cash to assess how effectively this company generates cash.

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. Check Trusval Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Zhengzhou J and T Hi Tech Co
SHE:300845
China CN¥195.24 Million
Israel Land Development Company Co Ltd
TA:ILDC
Israel ILA7.45 Billion
Zumiez Inc
NASDAQ:ZUMZ
USA $334.57 Million
Metrics Income Opportunities Trust
AU:MOT
Australia AU$5.06 Million
Shenzhen Capol International & Associates Co Ltd
SHE:002949
China CN¥1.34 Billion
Fiducial Real Estate SA
PA:ORIA
France €277.05 Million
Community Health Systems Inc
NYSE:CYH
USA $14.19 Billion
Tegma Gestão Logística S.A
SA:TGMA3
Brazil R$501.13 Million

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

TWO:6667 Taiwan Specialty Industrial Machinery
Market Cap
$412.98 Million
NT$13.11 Billion TWD
Market Cap Rank
#13527 Global
#510 in Taiwan
Share Price
NT$266.00
Change (1 day)
+1.72%
52-Week Range
NT$189.00 - NT$301.00
All Time High
NT$301.00
About

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