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$3.87 Billion TWD (≈ $121.80 Million USD) 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. Explore Xxentria Technology Materials Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Xxentria Technology Materials Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Xxentria Technology Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 8942 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
USA | $9.15 Million |
|
SC Asset Corporation Public Company Limited
BK:SC
|
Thailand | ฿44.31 Billion |
|
Imperial Brands PLC
LSE:IMB
|
UK | GBX23.28 Billion |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
USA | $10.86 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
Indonesia | Rp29.51 Trillion |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
USA | $266.04 Million |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
India | Rs28.12 Billion |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
USA | $8.97 Million |
Liability Composition Analysis (2006–2024)
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 | 1.67 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2006–2024)
The table below shows the annual total liabilities of Xxentria Technology Materials Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company offers metal 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 concentr… Read more