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. Check how resilient are Xxentria Technology Materials Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 8942 current and non-current assets.
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 |
|---|---|---|
|
Pruksa Holding Public Company Limited
BK:PSH
|
Thailand | ฿19.02 Billion |
|
Darfon Electronics Corp
TW:8163
|
Taiwan | NT$20.36 Billion |
|
Horizon Oil Ltd
AU:HZN
|
Australia | AU$114.86 Million |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
USA | $61.76 Million |
|
Westwing Group AG
F:WEW
|
Germany | €136.10 Million |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
USA | $1.76 Million |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
USA | $20.70 Million |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
China | CN¥130.08 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. See 8942 equity to assets ratio to measure how much of total assets are equity-financed.
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 |
-- |
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