Techzone Technology Materials Co., Ltd.
Techzone Technology Materials Co., Ltd. operates as an industrial waste treatment center in Taiwan. It engages in incineration treatment, waste heat recovery, and distillation recycling activities. The company was founded in 2012 and is based in Taoyuan City, Taiwan.
Techzone Technology Materials Co., Ltd. (6947) - Total Liabilities
Latest total liabilities as of June 2025: NT$5.18 Billion TWD
Based on the latest financial reports, Techzone Technology Materials Co., Ltd. (6947) has total liabilities worth NT$5.18 Billion TWD as of June 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.
Techzone Technology Materials Co., Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Techzone Technology Materials Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Techzone Technology Materials Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Techzone Technology Materials Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SolGold Plc
PINK:SLGGF
|
USA | $305.48 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Hannong Chem
KO:011500
|
Korea | ₩67.11 Billion |
|
Advantage Solutions Inc
NASDAQ:ADV
|
USA | $2.29 Billion |
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
USA | $614.57 Million |
|
First Northern Community Bancorp
OTCQX:FNRN
|
USA | $1.70 Billion |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Techzone Technology Materials 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 | 0.46 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Techzone Technology Materials Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techzone Technology Materials Co., Ltd. (2019–2024)
The table below shows the annual total liabilities of Techzone Technology Materials Co., Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.27 Billion | +42.64% |
| 2023-12-31 | NT$3.00 Billion | +364.28% |
| 2022-12-31 | NT$645.37 Million | +16.70% |
| 2021-12-31 | NT$553.00 Million | -13.68% |
| 2020-12-31 | NT$640.66 Million | +2.88% |
| 2019-12-31 | NT$622.72 Million | -- |