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. Explore cash flow conversion of Bai Sha Technology Co Ltd to assess how effectively this company generates cash.

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. Check Bai Sha Technology Co Ltd (8401) asset resilience to evaluate the company's liquid asset resilience ratio.

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
VirnetX Holding Corp Common Stock NASDAQ:VHC	USA	$8.59 Million
Schnapp TA:SHNP	Israel	ILA102.50 Million
Amplia Therapeutics Ltd AU:ATX	Australia	AU$1.61 Million
Prakash Pipes Limited NSE:PPL	India	Rs1.03 Billion
AC S.A. WAR:ACG	Poland	zł95.32 Million
Sanica Isi Sanayi A.S. IS:SNICA	Turkey	TL2.46 Billion
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	Turkey	TL1.36 Billion
PanGen Biotech Inc KQ:222110	Korea	₩2.74 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. For the full company profile including market capitalisation, see market value of Bai Sha Technology Co Ltd.

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	--

About Bai Sha Technology Co Ltd

TWO:8401 Taiwan Specialty Business Services

Market Cap

$54.44 Million

NT$1.73 Billion TWD

Market Cap Rank

#21560 Global

#1329 in Taiwan

Share Price

NT$24.45

Change (1 day)

-0.20%

52-Week Range

NT$24.20 - NT$29.65

All Time High

NT$34.55