Ability Enterprise Co Ltd (2374) - Total Liabilities
Based on the latest financial reports, Ability Enterprise Co Ltd (2374) has total liabilities worth NT$4.08 Billion TWD (≈ $128.65 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. Also explore Ability Enterprise Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Ability Enterprise Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Ability Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ability Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NH SPAC 8
KQ:218410
|
Korea | ₩142.61 Billion |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
China | CN¥3.95 Billion |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $146.36 Million |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC9.98 Billion |
|
Hi target Navigation Tech Co
SHE:300177
|
China | CN¥1.42 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.74 Billion |
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$3.96 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Ability Enterprise Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2000–2025)
The table below shows the annual total liabilities of Ability Enterprise Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.08 Billion ≈ $128.65 Million |
+44.26% |
| 2024-12-31 | NT$2.83 Billion ≈ $89.18 Million |
+22.63% |
| 2023-12-31 | NT$2.31 Billion ≈ $72.72 Million |
+4.90% |
| 2022-12-31 | NT$2.20 Billion ≈ $69.33 Million |
-6.30% |
| 2021-12-31 | NT$2.35 Billion ≈ $73.99 Million |
-27.40% |
| 2020-12-31 | NT$3.23 Billion ≈ $101.91 Million |
-4.65% |
| 2019-12-31 | NT$3.39 Billion ≈ $106.88 Million |
-3.77% |
| 2018-12-31 | NT$3.53 Billion ≈ $111.07 Million |
-14.03% |
| 2017-12-31 | NT$4.10 Billion ≈ $129.19 Million |
-9.44% |
| 2016-12-31 | NT$4.53 Billion ≈ $142.65 Million |
-14.29% |
| 2015-12-31 | NT$5.28 Billion ≈ $166.43 Million |
-24.59% |
| 2014-12-31 | NT$7.01 Billion ≈ $220.71 Million |
+4.09% |
| 2013-12-31 | NT$6.73 Billion ≈ $212.04 Million |
-33.77% |
| 2012-12-31 | NT$10.16 Billion ≈ $320.14 Million |
-17.25% |
| 2011-12-31 | NT$12.28 Billion ≈ $386.88 Million |
+0.36% |
| 2010-12-31 | NT$12.24 Billion ≈ $385.49 Million |
+32.69% |
| 2009-12-31 | NT$9.22 Billion ≈ $290.52 Million |
+72.73% |
| 2008-12-31 | NT$5.34 Billion ≈ $168.19 Million |
+10.48% |
| 2007-12-31 | NT$4.83 Billion ≈ $152.23 Million |
-27.27% |
| 2006-12-31 | NT$6.64 Billion ≈ $209.32 Million |
-27.35% |
| 2005-12-31 | NT$9.15 Billion ≈ $288.14 Million |
+36.19% |
| 2004-12-31 | NT$6.72 Billion ≈ $211.57 Million |
+50.41% |
| 2003-12-31 | NT$4.46 Billion ≈ $140.66 Million |
+147.89% |
| 2002-12-31 | NT$1.80 Billion ≈ $56.74 Million |
+12.29% |
| 2001-12-31 | NT$1.60 Billion ≈ $50.53 Million |
-6.60% |
| 2000-12-31 | NT$1.72 Billion ≈ $54.11 Million |
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About Ability Enterprise Co Ltd
Ability Enterprise Co., Ltd. engages in the optical imaging business in Japan and internationally. The company offers security devices, home appliances, machine vision systems, video live streaming systems, cloud solutions, and automotive imaging applications. It also provides camera modules including single lens camera, and multi-lens camera modules; digital cameras, such as action, automatic li… Read more