Zilltek Technology Corp (6679) - Total Liabilities

Latest as of June 2025: NT$735.95 Million TWD ≈ $23.19 Million USD

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. Check 6679 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Zilltek Technology Corp.

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
Radiant Logistics Inc
NYSE MKT:RLGT
USA $218.17 Million
Flat Capital AB Series B
ST:FLAT-B
Sweden Skr538.59 Million
Guangdong Jialong Food Co Ltd
SHE:002495
China CN¥113.74 Million
Pollard Banknote Limited
TO:PBL
Canada CA$315.29 Million
Fossil Group Inc
NASDAQ:FOSL
USA $330.72 Million
FTAI Infrastructure Inc.
NASDAQ:FIP
USA $5.11 Billion
Galaxy Far East
TWO:6227
Taiwan NT$7.47 Billion
BIG TECHNOLOGIES LS-10
F:7I8
Germany €52.90 Million

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. See debt-free asset ratio of Zilltek Technology Corp to measure how much of total assets are equity-financed.

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

TWO:6679 Taiwan Semiconductors
Market Cap
$329.89 Million
NT$10.47 Billion TWD
Market Cap Rank
#14466 Global
#592 in Taiwan
Share Price
NT$196.50
Change (1 day)
-0.51%
52-Week Range
NT$169.50 - NT$345.50
All Time High
NT$499.00
About

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