Fluxtek International Corp.
Fluxtek International Corp. engages in the manufacture and sale of water purification equipment primarily in Taiwan. The company offers air purifiers, shell loading machines, under-counter models, casing series products, commercial RO systems, and filters, as well as filter cartridges, and RO membranes. It also provides accessories, such as membrane housing products, faucets, leak detectors, hous… Read more
Fluxtek International Corp. (7443) - Total Liabilities
Latest total liabilities as of June 2025: NT$321.06 Million TWD
Based on the latest financial reports, Fluxtek International Corp. (7443) has total liabilities worth NT$321.06 Million 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.
Fluxtek International Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how Fluxtek International Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fluxtek International Corp. Competitors by Total Liabilities
The table below lists competitors of Fluxtek International Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atal Realtech Limited
NSE:ATALREAL
|
India | ₹266.80 Million |
|
CITY LODGE
BE:C7P
|
Germany | €1.79 Billion |
|
QIMGF
PINK:QIMGF
|
USA | $366.54K |
|
Infotrust Ltd
AU:ITS
|
Australia | AU$74.11 Million |
|
EMPRESARIA GROUP
BE:EIM
|
Germany | €70.00 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Fluxtek International Corp.'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 | 1.48 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Fluxtek International Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fluxtek International Corp. (2020–2024)
The table below shows the annual total liabilities of Fluxtek International Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$320.32 Million | -5.87% |
| 2023-12-31 | NT$340.31 Million | -17.35% |
| 2022-12-31 | NT$411.73 Million | -8.15% |
| 2021-12-31 | NT$448.28 Million | -6.10% |
| 2020-12-31 | NT$477.42 Million | -- |