Xxentria Technology Materials Co Ltd (8942) - Total Liabilities
Based on the latest financial reports, Xxentria Technology Materials Co Ltd (8942) has total liabilities worth NT$3.75 Billion TWD (≈ $118.01 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.
Xxentria Technology Materials Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Xxentria Technology Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xxentria Technology Materials Co Ltd (8942) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Xxentria Technology Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xxentria Technology Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TQM CORPORATION
BK:TQM-R
|
Thailand | ฿2.69 Billion |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
Sweden | Skr12.31 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥1.81 Billion |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$122.25 Billion |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
China | CN¥195.59 Million |
|
Tudor Gold Corp
V:TUD
|
Canada | CA$17.37 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $676.71K |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$13.20 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Xxentria Technology Materials 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 8942 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Xxentria Technology Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xxentria Technology Materials Co Ltd (2006–2025)
The table below shows the annual total liabilities of Xxentria Technology Materials Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.75 Billion ≈ $118.01 Million |
-5.58% |
| 2024-12-31 | NT$3.97 Billion ≈ $124.98 Million |
-30.38% |
| 2023-12-31 | NT$5.70 Billion ≈ $179.53 Million |
-26.29% |
| 2022-12-31 | NT$7.73 Billion ≈ $243.55 Million |
+2.15% |
| 2021-12-31 | NT$7.57 Billion ≈ $238.42 Million |
+116.43% |
| 2020-12-31 | NT$3.50 Billion ≈ $110.16 Million |
+23.08% |
| 2019-12-31 | NT$2.84 Billion ≈ $89.50 Million |
-17.84% |
| 2018-12-31 | NT$3.46 Billion ≈ $108.93 Million |
-27.91% |
| 2017-12-31 | NT$4.80 Billion ≈ $151.10 Million |
+54.06% |
| 2016-12-31 | NT$3.11 Billion ≈ $98.08 Million |
+23.44% |
| 2015-12-31 | NT$2.52 Billion ≈ $79.46 Million |
+56.40% |
| 2014-12-31 | NT$1.61 Billion ≈ $50.80 Million |
-39.66% |
| 2013-12-31 | NT$2.67 Billion ≈ $84.19 Million |
+3.43% |
| 2012-12-31 | NT$2.58 Billion ≈ $81.40 Million |
+40.69% |
| 2011-12-31 | NT$1.84 Billion ≈ $57.86 Million |
+16.23% |
| 2010-12-31 | NT$1.58 Billion ≈ $49.78 Million |
+210.34% |
| 2009-12-31 | NT$509.12 Million ≈ $16.04 Million |
-2.72% |
| 2008-12-31 | NT$523.34 Million ≈ $16.49 Million |
-19.18% |
| 2007-12-31 | NT$647.58 Million ≈ $20.40 Million |
+38.08% |
| 2006-12-31 | NT$468.97 Million ≈ $14.78 Million |
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About Xxentria Technology Materials Co Ltd
Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally. It offers architectural products, including laminated, lacquer, PVD coating, and anodizing for exterior facades cladding and interior furnishing for new buildings, as well as refurbishment applications; solar receiver tube and reflective materials for concentra… Read more