Bai Sha Technology Co Ltd (8401) - Total Liabilities

Latest as of June 2025: NT$359.65 Million TWD ≈ $11.33 Million USD

Based on the latest financial reports, Bai Sha Technology Co Ltd (8401) has total liabilities worth NT$359.65 Million TWD (≈ $11.33 Million USD) 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. Check Bai Sha Technology Co Ltd (8401) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bai Sha Technology Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Bai Sha Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 8401 asset base.

Bai Sha Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bai Sha Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Klotho Neurosciences, Inc.
NASDAQ:KLTO
USA $145.89K
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
Denmark Dkr846.76 Million
Unimech Group Bhd
KLSE:7091
Malaysia RM133.97 Million
TOVIS Co.Ltd
KQ:051360
Korea ₩271.80 Billion
Prolific Technology
TWO:6233
Taiwan NT$134.23 Million
NetSol Technologies Inc
NASDAQ:NTWK
USA $20.75 Million
Sarveshwar Foods Limited
NSE:SARVESHWAR
India Rs6.64 Billion
Dongil Ind
KO:004890
Korea ₩60.97 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Bai Sha 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. See debt-free asset ratio of Bai Sha Technology Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.93 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Bai Sha Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bai Sha Technology Co Ltd (2017–2024)

The table below shows the annual total liabilities of Bai Sha Technology Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$414.39 Million
≈ $13.06 Million
+4.76%
2023-12-31 NT$395.55 Million
≈ $12.46 Million
-15.29%
2022-12-31 NT$466.96 Million
≈ $14.71 Million
-3.40%
2021-12-31 NT$483.41 Million
≈ $15.23 Million
-16.21%
2020-12-31 NT$576.93 Million
≈ $18.18 Million
+5.65%
2019-12-31 NT$546.10 Million
≈ $17.20 Million
-7.27%
2018-12-31 NT$588.88 Million
≈ $18.55 Million
-2.44%
2017-12-31 NT$603.62 Million
≈ $19.02 Million
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About Bai Sha Technology Co Ltd

TWO:8401 Taiwan Specialty Business Services
Market Cap
$50.54 Million
NT$1.60 Billion TWD
Market Cap Rank
#21938 Global
#1345 in Taiwan
Share Price
NT$22.70
Change (1 day)
+0.00%
52-Week Range
NT$22.50 - NT$29.65
All Time High
NT$34.55
About

Bai Sha Technology Co., Ltd. provides printing products and services in Taiwan and internationally. It offers packaging color boxes, PP transparent boxes, and bags; books, such as hardcover, paperback, saddle stitch, glue-bound, and loose leaf; business cards, envelopes, letter paper, official document covers, folders, triangular desk calendars, and VIP cards; color and modeling stickers, and aut… Read more