Ability Enterprise Co Ltd
Ability Enterprise Co., Ltd. develops, manufactures, and sells digital cameras, optical product components in Japan, China, Taiwan, Vietnam, and internationally. It offers equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. The company also provides camera modules including single lens camera, and multi-lens… Read more
Ability Enterprise Co Ltd (2374) - Total Liabilities
Latest total liabilities as of September 2025: NT$3.57 Billion TWD
Based on the latest financial reports, Ability Enterprise Co Ltd (2374) has total liabilities worth NT$3.57 Billion TWD 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.
Ability Enterprise Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Ability Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ability Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ability Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.40 Billion |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
China | CN¥993.87 Million |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $256.01 Million |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
USA | $12.31 Million |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
China | CN¥392.19 Million |
|
Lisi S.A
PINK:LSIIF
|
USA | $1.03 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$3.11 Billion |
|
Data#3 Limited
PINK:DTATF
|
USA | $857.93 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ability Enterprise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Ability Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ability Enterprise Co Ltd (2000–2024)
The table below shows the annual total liabilities of Ability Enterprise Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.83 Billion | +22.63% |
| 2023-12-31 | NT$2.31 Billion | +4.90% |
| 2022-12-31 | NT$2.20 Billion | -6.30% |
| 2021-12-31 | NT$2.35 Billion | -27.40% |
| 2020-12-31 | NT$3.23 Billion | -4.65% |
| 2019-12-31 | NT$3.39 Billion | -3.77% |
| 2018-12-31 | NT$3.53 Billion | -14.03% |
| 2017-12-31 | NT$4.10 Billion | -9.44% |
| 2016-12-31 | NT$4.53 Billion | -14.29% |
| 2015-12-31 | NT$5.28 Billion | -24.59% |
| 2014-12-31 | NT$7.01 Billion | +4.09% |
| 2013-12-31 | NT$6.73 Billion | -33.77% |
| 2012-12-31 | NT$10.16 Billion | -17.25% |
| 2011-12-31 | NT$12.28 Billion | +0.36% |
| 2010-12-31 | NT$12.24 Billion | +32.69% |
| 2009-12-31 | NT$9.22 Billion | +72.73% |
| 2008-12-31 | NT$5.34 Billion | +10.48% |
| 2007-12-31 | NT$4.83 Billion | -27.27% |
| 2006-12-31 | NT$6.64 Billion | -27.35% |
| 2005-12-31 | NT$9.15 Billion | +36.19% |
| 2004-12-31 | NT$6.72 Billion | +50.41% |
| 2003-12-31 | NT$4.46 Billion | +147.89% |
| 2002-12-31 | NT$1.80 Billion | +12.29% |
| 2001-12-31 | NT$1.60 Billion | -6.60% |
| 2000-12-31 | NT$1.72 Billion | -- |