Algoltek Inc (6684) - Total Liabilities

Latest as of March 2026: NT$134.27 Million TWD ≈ $4.23 Million USD

Based on the latest financial reports, Algoltek Inc (6684) has total liabilities worth NT$134.27 Million TWD (≈ $4.23 Million USD) as of March 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 how resilient are Algoltek Inc's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Algoltek Inc's balance sheet.

Algoltek Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
BQE Water Inc
V:BQE
Canada CA$8.11 Million
DCC plc
LSE:DCC
UK GBX5.52 Billion
Samsung Climat
KO:006660
Korea ₩45.28 Billion
Nature Holdings Co. Ltd.
KQ:298540
Korea ₩268.76 Billion
Saint Jean Groupe Société anonyme
PA:SABE
France €89.25 Million
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs2.16 Billion
Kwong Fong Industries Corp
TW:1416
Taiwan NT$1.56 Billion
SANU GOLD CORP.
F:L73
Germany €789.46K

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. See Algoltek Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.64 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
#20916 Global
#1252 in Taiwan
Share Price
NT$46.85
Change (1 day)
+5.52%
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