Algoltek Inc (6684) - Total Liabilities

Latest as of December 2025: NT$138.32 Million TWD ≈ $4.36 Million USD

Based on the latest financial reports, Algoltek Inc (6684) has total liabilities worth NT$138.32 Million TWD (≈ $4.36 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.

Algoltek Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Algoltek Inc's total liabilities have evolved over time, based on quarterly financial data. See 6684 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Algoltek Inc Competitors by Total Liabilities

The table below lists competitors of Algoltek Inc ranked by their total liabilities.

Company Country Total Liabilities
Sunflex Tech Co Ltd
TWO:3390
Taiwan NT$381.32 Million
Universal Inc
TW:1325
Taiwan NT$91.12 Million
Amoeba SA
PA:ALMIB
France €15.49 Million
Kawan Food Bhd
KLSE:7216
Malaysia RM53.88 Million
RoboRobo Co. Ltd
KQ:215100
Korea ₩2.10 Billion
Cheviot Company Limited
NSE:CHEVIOT
India Rs645.38 Million
Grodno S.A.
WAR:GRN
Poland zł360.39 Million
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
Mexico MX$3.96 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Algoltek Inc'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 Algoltek Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.80 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Algoltek Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Algoltek Inc (2018–2025)

The table below shows the annual total liabilities of Algoltek Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 NT$138.32 Million
≈ $4.36 Million
-17.26%
2024-12-31 NT$167.19 Million
≈ $5.27 Million
-18.15%
2023-12-31 NT$204.25 Million
≈ $6.44 Million
+127.67%
2022-12-31 NT$89.72 Million
≈ $2.83 Million
-55.67%
2021-12-31 NT$202.37 Million
≈ $6.38 Million
+71.84%
2020-12-31 NT$117.77 Million
≈ $3.71 Million
+17244.33%
2019-12-31 NT$679.00K
≈ $21.39K
-99.09%
2018-12-31 NT$74.32 Million
≈ $2.34 Million
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About Algoltek Inc

TWO:6684 Taiwan Semiconductor Equipment & Materials
Market Cap
$70.33 Million
NT$2.23 Billion TWD
Market Cap Rank
#20684 Global
#1255 in Taiwan
Share Price
NT$50.10
Change (1 day)
+3.19%
52-Week Range
NT$40.75 - NT$68.30
All Time High
NT$193.63
About

Algoltek, Inc. engages in the design and sales of integrated circuits in Taiwan. The company offers solutions for video transmission and conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; customized integrated circuit design solutions; signal extension/enhancement; signal repeater; and transmission control protocol-power transmission application. It also prov… Read more