Compal Electronics Inc (2324) - Total Liabilities
Based on the latest financial reports, Compal Electronics Inc (2324) has total liabilities worth NT$276.72 Billion TWD (≈ $8.72 Billion 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 how efficiently does Compal Electronics Inc generate cash to assess how effectively this company generates cash.
Compal Electronics Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Compal Electronics Inc's total liabilities have evolved over time, based on quarterly financial data. Check Compal Electronics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Compal Electronics Inc Competitors by Total Liabilities
The table below lists competitors of Compal Electronics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
China | CN¥1.86 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥1.60 Billion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥9.49 Billion |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
USA | $289.61 Million |
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥26.39 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Compal Electronics Inc'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 Compal Electronics Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Compal Electronics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compal Electronics Inc (2000–2024)
The table below shows the annual total liabilities of Compal Electronics Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$307.08 Billion ≈ $9.67 Billion |
+1.01% |
| 2023-12-31 | NT$304.00 Billion ≈ $9.58 Billion |
-6.77% |
| 2022-12-31 | NT$326.07 Billion ≈ $10.27 Billion |
-21.53% |
| 2021-12-31 | NT$415.56 Billion ≈ $13.09 Billion |
+18.41% |
| 2020-12-31 | NT$350.94 Billion ≈ $11.06 Billion |
+31.00% |
| 2019-12-31 | NT$267.89 Billion ≈ $8.44 Billion |
-6.54% |
| 2018-12-31 | NT$286.63 Billion ≈ $9.03 Billion |
+12.53% |
| 2017-12-31 | NT$254.71 Billion ≈ $8.02 Billion |
+8.51% |
| 2016-12-31 | NT$234.73 Billion ≈ $7.40 Billion |
+7.51% |
| 2015-12-31 | NT$218.33 Billion ≈ $6.88 Billion |
-19.95% |
| 2014-12-31 | NT$272.74 Billion ≈ $8.59 Billion |
+15.50% |
| 2013-12-31 | NT$236.14 Billion ≈ $7.44 Billion |
+21.78% |
| 2012-12-31 | NT$193.91 Billion ≈ $6.11 Billion |
+17.70% |
| 2011-12-31 | NT$164.75 Billion ≈ $5.19 Billion |
-22.32% |
| 2010-12-31 | NT$212.09 Billion ≈ $6.68 Billion |
-7.29% |
| 2009-12-31 | NT$228.76 Billion ≈ $7.21 Billion |
+109.10% |
| 2008-12-31 | NT$109.40 Billion ≈ $3.45 Billion |
-14.15% |
| 2007-12-31 | NT$127.43 Billion ≈ $4.01 Billion |
+4.13% |
| 2006-12-31 | NT$122.37 Billion ≈ $3.86 Billion |
+46.01% |
| 2005-12-31 | NT$83.81 Billion ≈ $2.64 Billion |
+17.99% |
| 2004-12-31 | NT$71.03 Billion ≈ $2.24 Billion |
+6.02% |
| 2003-12-31 | NT$67.00 Billion ≈ $2.11 Billion |
+41.20% |
| 2002-12-31 | NT$47.45 Billion ≈ $1.49 Billion |
+110.33% |
| 2001-12-31 | NT$22.56 Billion ≈ $710.71 Million |
+17.73% |
| 2000-12-31 | NT$19.16 Billion ≈ $603.68 Million |
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About Compal Electronics Inc
Compal Electronics, Inc. manufactures and sells notebook personal computers, monitors, LCD TVs, mobile phones, and other components and peripherals in Taiwan, the United States, China, the United Kingdom, Germany, Netherlands, and internationally. It operates through Information Technology Product and Strategy Integrated Product segments. It researches, develops, manufactures, and sells wireless … Read more