Algoltek Inc Total Liabilities

Latest as of June 2026: NT$107.78 Million TWD ≈ $3.40 Million USD

Algoltek Inc total liabilities. Based on the latest financial reports, Algoltek Inc (6684) has total liabilities worth NT$107.78 Million TWD (≈ $3.40 Million USD) as of June 2026. 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 Algoltek Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Algoltek Inc (2018–2025)

Total liabilities of Algoltek Inc from 2018 to 2025. This chart illustrates how Algoltek Inc's total liabilities have evolved over time, based on quarterly financial data.

Algoltek Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
JW Shinyak Corporation
KQ:067290
Korea ₩26.02 Billion
North European Oil Royalty Trust
NYSE:NRT
USA $2.02 Million
OFCO Industrial
TWO:5011
Taiwan NT$2.96 Billion
Cobre Ltd
AU:CBE
Australia AU$6.80 Million
Jayjun Co Ltd
KO:025620
Korea ₩40.68 Billion
Clime Capital Ltd
AU:CAM
Australia AU$43.06 Million
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
Turkey TL1.36 Billion
Tsann Kuen Enterprise Co Ltd
TW:2430
Taiwan NT$9.09 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 complete balance sheet picture, see Algoltek Inc balance sheet assets.

Liquidity & Leverage Metrics

Algoltek Inc Total Liabilities Ratios Explained

Algoltek Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.15 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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
$62.40 Million
NT$1.98 Billion TWD
Market Cap Rank
#20852 Global
#1262 in Taiwan
Share Price
NT$44.45
Change (1 day)
-3.16%
52-Week Range
NT$40.75 - NT$64.50
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