Chroma ATE Inc (2360) - Total Liabilities
Based on the latest financial reports, Chroma ATE Inc (2360) has total liabilities worth NT$16.30 Billion TWD (≈ $513.50 Million USD) as of June 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. Also explore how fast is Chroma ATE Inc growing its equity to track the company's year-over-year net asset growth rate.
Chroma ATE Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Chroma ATE Inc's total liabilities have evolved over time, based on quarterly financial data. See Chroma ATE Inc (2360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Chroma ATE Inc Competitors by Total Liabilities
The table below lists competitors of Chroma ATE Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caseys General Stores Inc
NASDAQ:CASY
|
USA | $4.73 Billion |
|
Trip.com Group Limited
F:CLV
|
Germany | €94.79 Billion |
|
Copart Inc
NASDAQ:CPRT
|
USA | $787.73 Million |
|
Otis Worldwide Corp
NYSE:OTIS
|
USA | $16.06 Billion |
|
Resona Holdings Inc
NYSE:RSHGY
|
USA | $73.41 Trillion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €22.51 Billion |
|
Ryanair Holdings plc
IR:RYA
|
Ireland | €7.42 Billion |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
Germany | €7.63 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Chroma ATE 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 how much is Chroma ATE Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Chroma ATE Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chroma ATE Inc (2002–2024)
The table below shows the annual total liabilities of Chroma ATE Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$11.86 Billion ≈ $373.59 Million |
+8.15% |
| 2023-12-31 | NT$10.96 Billion ≈ $345.45 Million |
-8.29% |
| 2022-12-31 | NT$11.96 Billion ≈ $376.68 Million |
+12.81% |
| 2021-12-31 | NT$10.60 Billion ≈ $333.92 Million |
-9.72% |
| 2020-12-31 | NT$11.74 Billion ≈ $369.88 Million |
+10.22% |
| 2019-12-31 | NT$10.65 Billion ≈ $335.58 Million |
+25.13% |
| 2018-12-31 | NT$8.51 Billion ≈ $268.18 Million |
-0.50% |
| 2017-12-31 | NT$8.55 Billion ≈ $269.52 Million |
+9.05% |
| 2016-12-31 | NT$7.84 Billion ≈ $247.16 Million |
+20.15% |
| 2015-12-31 | NT$6.53 Billion ≈ $205.70 Million |
+17.07% |
| 2014-12-31 | NT$5.58 Billion ≈ $175.71 Million |
+37.65% |
| 2013-12-31 | NT$4.05 Billion ≈ $127.65 Million |
+19.50% |
| 2012-12-31 | NT$3.39 Billion ≈ $106.82 Million |
-10.96% |
| 2011-12-31 | NT$3.81 Billion ≈ $119.96 Million |
-4.74% |
| 2010-12-31 | NT$4.00 Billion ≈ $125.94 Million |
+5.03% |
| 2009-12-31 | NT$3.81 Billion ≈ $119.91 Million |
+49.33% |
| 2008-12-31 | NT$2.55 Billion ≈ $80.30 Million |
-25.97% |
| 2007-12-31 | NT$3.44 Billion ≈ $108.47 Million |
+14.32% |
| 2006-12-31 | NT$3.01 Billion ≈ $94.89 Million |
+13.19% |
| 2005-12-31 | NT$2.66 Billion ≈ $83.83 Million |
+6.06% |
| 2004-12-31 | NT$2.51 Billion ≈ $79.04 Million |
+4.05% |
| 2003-12-31 | NT$2.41 Billion ≈ $75.97 Million |
+24.67% |
| 2002-12-31 | NT$1.93 Billion ≈ $60.93 Million |
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About Chroma ATE Inc
Chroma ATE Inc. designs, assembles, manufactures, sells, repairs, and maintains software/hardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, and telecom power supplies in Taiwan, China, the United States, and internationally. The company provides test solutions, such as semiconductor/IC test; automated optica… Read more