Contrel Technology Co Ltd
Contrel Technology Co., Ltd. researches, develops, manufactures, and sells LCD and related equipment in Taiwan. The company offers mini LED test, inspection and repair, laser drilling and bonding, collage, mass transfer, laser trimming, mass repair, and track metal repair equipment; sealant ultraviolent, nano protusion, photo alignment ultraviolet, ultrasonic dry cleaning equipment; macro inspect… Read more
Contrel Technology Co Ltd (8064) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.34 Billion TWD
Based on the latest financial reports, Contrel Technology Co Ltd (8064) has total liabilities worth NT$2.34 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.
Contrel Technology Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Contrel Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Contrel Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Contrel Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Shineway Pharmaceutical Group Limited
PINK:CSWYF
|
USA | $2.58 Billion |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
China | CN¥650.82 Million |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.35 Billion |
|
Chalice Mining Limited
PINK:CGMLF
|
USA | $6.56 Million |
|
SGL Carbon SE
PINK:SGLFF
|
USA | $838.89 Million |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
China | CN¥829.62 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Contrel Technology 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 | 2.14 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Contrel Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Contrel Technology Co Ltd (2002–2024)
The table below shows the annual total liabilities of Contrel Technology Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.48 Billion | -16.21% |
| 2023-12-31 | NT$2.96 Billion | -19.50% |
| 2022-12-31 | NT$3.67 Billion | -18.56% |
| 2021-12-31 | NT$4.51 Billion | +3.53% |
| 2020-12-31 | NT$4.36 Billion | -22.36% |
| 2019-12-31 | NT$5.61 Billion | +3.92% |
| 2018-12-31 | NT$5.40 Billion | -22.70% |
| 2017-12-31 | NT$6.98 Billion | +112.19% |
| 2016-12-31 | NT$3.29 Billion | +18.54% |
| 2015-12-31 | NT$2.78 Billion | +4.62% |
| 2014-12-31 | NT$2.65 Billion | +24.17% |
| 2013-12-31 | NT$2.14 Billion | -13.68% |
| 2012-12-31 | NT$2.48 Billion | +4.07% |
| 2011-12-31 | NT$2.38 Billion | +75.01% |
| 2010-12-31 | NT$1.36 Billion | -6.73% |
| 2009-12-31 | NT$1.46 Billion | -43.23% |
| 2008-12-31 | NT$2.57 Billion | +49.34% |
| 2007-12-31 | NT$1.72 Billion | +57.11% |
| 2006-12-31 | NT$1.09 Billion | +32.32% |
| 2005-12-31 | NT$827.08 Million | +3.88% |
| 2004-12-31 | NT$796.21 Million | +278.09% |
| 2003-12-31 | NT$210.59 Million | +100.19% |
| 2002-12-31 | NT$105.19 Million | -- |