Zilltek Technology Corp (6679) - Total Liabilities
Based on the latest financial reports, Zilltek Technology Corp (6679) has total liabilities worth NT$735.95 Million TWD (≈ $23.19 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 Zilltek Technology Corp (6679) cash flow conversion to assess how effectively this company generates cash.
Zilltek Technology Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Zilltek Technology Corp's total liabilities have evolved over time, based on quarterly financial data. Check Zilltek Technology Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zilltek Technology Corp Competitors by Total Liabilities
The table below lists competitors of Zilltek Technology Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
Sweden | Skr8.78 Billion |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
South Africa | ZAC8.91 Billion |
|
Tejon Ranch Co
NYSE:TRC
|
USA | $141.00 Million |
|
Carter Bank and Trust
NASDAQ:CARE
|
USA | $4.43 Billion |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.48 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥638.59 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp4.20 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down Zilltek Technology Corp'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 Zilltek Technology Corp (6679) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.60 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Zilltek Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zilltek Technology Corp (2016–2024)
The table below shows the annual total liabilities of Zilltek Technology Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$361.92 Million ≈ $11.40 Million |
+37.73% |
| 2023-12-31 | NT$262.78 Million ≈ $8.28 Million |
+2.13% |
| 2022-12-31 | NT$257.30 Million ≈ $8.11 Million |
-56.71% |
| 2021-12-31 | NT$594.32 Million ≈ $18.72 Million |
+65.42% |
| 2020-12-31 | NT$359.28 Million ≈ $11.32 Million |
+73.92% |
| 2019-12-31 | NT$206.58 Million ≈ $6.51 Million |
-9.88% |
| 2018-12-31 | NT$229.23 Million ≈ $7.22 Million |
+18.11% |
| 2017-12-31 | NT$194.09 Million ≈ $6.11 Million |
+54.12% |
| 2016-12-31 | NT$125.93 Million ≈ $3.97 Million |
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About Zilltek Technology Corp
Zilltek Technology Corp. engages in the design, research, development, manufacturing, and sale of sensor components and its application chipsets in Taiwan, China, and internationally. It offers analog and digital MEMS microphones; digital barometric pressure and temperature sensors; audio amplifiers; DC/DC converters; LDO products; and touch screen controllers. The company is also involved in man… Read more