Contrel Technology Co Ltd (8064) - Total Liabilities
Based on the latest financial reports, Contrel Technology Co Ltd (8064) has total liabilities worth NT$2.14 Billion TWD (≈ $67.40 Million USD) as of December 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. Explore cash efficiency ratio of Contrel Technology Co Ltd to assess how effectively this company generates cash.
Contrel Technology Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Contrel Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 8064 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
USA | $6.17 Million |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
USA | $62.69 Million |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥3.32 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥818.07 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
iQIYI Inc
F:IQ8
|
Germany | €32.45 Billion |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥760.43 Million |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
China | CN¥14.05 Billion |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see Contrel Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2002–2025)
The table below shows the annual total liabilities of Contrel Technology Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.14 Billion ≈ $67.40 Million |
-13.66% |
| 2024-12-31 | NT$2.48 Billion ≈ $78.06 Million |
-16.21% |
| 2023-12-31 | NT$2.96 Billion ≈ $93.16 Million |
-19.50% |
| 2022-12-31 | NT$3.67 Billion ≈ $115.72 Million |
-18.56% |
| 2021-12-31 | NT$4.51 Billion ≈ $142.10 Million |
+3.53% |
| 2020-12-31 | NT$4.36 Billion ≈ $137.25 Million |
-22.36% |
| 2019-12-31 | NT$5.61 Billion ≈ $176.77 Million |
+3.92% |
| 2018-12-31 | NT$5.40 Billion ≈ $170.10 Million |
-22.70% |
| 2017-12-31 | NT$6.98 Billion ≈ $220.05 Million |
+112.19% |
| 2016-12-31 | NT$3.29 Billion ≈ $103.70 Million |
+18.54% |
| 2015-12-31 | NT$2.78 Billion ≈ $87.49 Million |
+4.62% |
| 2014-12-31 | NT$2.65 Billion ≈ $83.62 Million |
+24.17% |
| 2013-12-31 | NT$2.14 Billion ≈ $67.35 Million |
-13.68% |
| 2012-12-31 | NT$2.48 Billion ≈ $78.02 Million |
+4.07% |
| 2011-12-31 | NT$2.38 Billion ≈ $74.96 Million |
+75.01% |
| 2010-12-31 | NT$1.36 Billion ≈ $42.83 Million |
-6.73% |
| 2009-12-31 | NT$1.46 Billion ≈ $45.92 Million |
-43.23% |
| 2008-12-31 | NT$2.57 Billion ≈ $80.89 Million |
+49.34% |
| 2007-12-31 | NT$1.72 Billion ≈ $54.17 Million |
+57.11% |
| 2006-12-31 | NT$1.09 Billion ≈ $34.48 Million |
+32.32% |
| 2005-12-31 | NT$827.08 Million ≈ $26.06 Million |
+3.88% |
| 2004-12-31 | NT$796.21 Million ≈ $25.09 Million |
+278.09% |
| 2003-12-31 | NT$210.59 Million ≈ $6.63 Million |
+100.19% |
| 2002-12-31 | NT$105.19 Million ≈ $3.31 Million |
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About Contrel Technology Co Ltd
Contrel Technology Co., Ltd. researches, develops, manufactures, and sells LCD equipment in Taiwan and China. The company offers mini LED test, repair, laser drilling, tile laminating equipment, collage equipment, mass transfer, laser trimming, and metal repair; sealant ultraviolent, nano protusion, photo alignment ultraviolet, ultrasonic dry cleaning equipment; macro and exterior inspection, bur… Read more