Cica-Huntek Chemical Technology Taiwan Co., Ltd.
Cica-Huntek Chemical Technology Taiwan Co., Ltd., together with its subsidiaries, provides chemical supply systems in Taiwan, China, Japan, and Asia. It offers chemical dispense, chemical mixing and dispensing, chemical dilution and dispense, waste chemical collection, and chemical regeneration and recycling equipment systems. The company also provides TCM manpower, tanker and container inspectio… Read more
Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.01 Billion TWD
Based on the latest financial reports, Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725) has total liabilities worth NT$2.01 Billion TWD as of September 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.
Cica-Huntek Chemical Technology Taiwan Co., Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Cica-Huntek Chemical Technology Taiwan Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cica-Huntek Chemical Technology Taiwan Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Cica-Huntek Chemical Technology Taiwan Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM340.51 Million |
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$4.86 Billion |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
India | ₹8.30 Billion |
|
China South City Holdings Limited
F:CS4
|
Germany | €60.94 Billion |
|
KMD Brands Ltd
AU:KMD
|
Australia | AU$660.71 Million |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
Thailand | ฿18.37 Billion |
|
Intellistake Technologies Corp.
F:E41
|
Germany | €3.59 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Cica-Huntek Chemical Technology Taiwan Co., Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Cica-Huntek Chemical Technology Taiwan Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cica-Huntek Chemical Technology Taiwan Co., Ltd. (2019–2024)
The table below shows the annual total liabilities of Cica-Huntek Chemical Technology Taiwan Co., Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.61 Billion | -22.48% |
| 2023-12-31 | NT$2.08 Billion | +162.91% |
| 2022-12-31 | NT$792.35 Million | +40.53% |
| 2021-12-31 | NT$563.85 Million | -37.18% |
| 2020-12-31 | NT$897.55 Million | -29.64% |
| 2019-12-31 | NT$1.28 Billion | -- |