Algoltek Inc (6684) - Total Liabilities
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. Explore cash flow conversion of Algoltek Inc to assess how effectively this company generates cash.
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. Check 6684 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Algoltek Inc Competitors by Total Liabilities
The table below lists competitors of Algoltek Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helio SA
WAR:HEL
|
Poland | zł169.14 Million |
|
Asefa Public Company Limited
BK:ASEFA
|
Thailand | ฿2.43 Billion |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
France | €94.56 Million |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
USA | $16.44 Million |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM161.36 Million |
|
Plastron Precision Co Ltd
TWO:6185
|
Taiwan | NT$345.06 Million |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.25 Billion |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM788.68 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 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
Algoltek, Inc. engages in integrated circuit design and development 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 provid… Read more