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. Also explore net asset momentum of Algoltek Inc to track the company's year-over-year net asset growth rate.

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 Algoltek Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Algoltek Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Italian-Thai Development Public Company Limited BK:ITD	Thailand	฿81.48 Billion
Catalyst Bancorp Inc NASDAQ:CLST	USA	$201.20 Million
DCC plc LSE:DCC	UK	GBX5.52 Billion
Tailyn Technologies TWO:5353	Taiwan	NT$630.22 Million
Linc Limited NSE:LINC	India	Rs1.07 Billion
Susco Public Company Limited BK:SUSCO	Thailand	฿6.08 Billion
Globe International Ltd AU:GLB	Australia	AU$49.21 Million

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 market value of Algoltek Inc.

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	--

About Algoltek Inc

TWO:6684 Taiwan Semiconductor Equipment & Materials

Market Cap

$65.77 Million

NT$2.09 Billion TWD

Market Cap Rank

#20755 Global

#1237 in Taiwan

Share Price

NT$46.85

Change (1 day)

+2.29%

52-Week Range

NT$40.75 - NT$68.30

All Time High

NT$193.63