Xxentria Technology Materials Co Ltd Total Liabilities
Xxentria Technology Materials Co Ltd 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 Xxentria Technology Materials Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xxentria Technology Materials Co Ltd (2006–2025)
Total liabilities of Xxentria Technology Materials Co Ltd from 2006 to 2025. This chart illustrates how Xxentria Technology Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zippy Technology Corp
TW:2420
|
Taiwan | NT$1.69 Billion |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $41.06 Million |
|
NEOWIZ
KQ:095660
|
Korea | ₩103.67 Billion |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
Taiwan | NT$746.42 Million |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
Germany | €60.35 Million |
|
Prenetics Global Ltd
NASDAQ:PRE
|
USA | $35.30 Million |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr1.22 Billion |
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 complete balance sheet picture, see how large is Xxentria Technology Materials Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Xxentria Technology Materials Co Ltd Total Liabilities Ratios Explained
Xxentria Technology Materials Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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