Ability Enterprise Co Ltd (2374) - Total Liabilities
Based on the latest financial reports, Ability Enterprise Co Ltd (2374) has total liabilities worth NT$3.57 Billion TWD (≈ $112.46 Million 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 2374 operating cash flow to assess how effectively this company generates cash.
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. Check Ability Enterprise Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
China | CN¥3.44 Billion |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
USA | $7.07 Billion |
|
Oneness Biotech Co Ltd
TWO:4743
|
Taiwan | NT$872.39 Million |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
|
Africa Israel Residences Ltd
TA:AFRE
|
Israel | ILA2.82 Billion |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
Turkey | TL17.64 Billion |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
China | CN¥1.61 Billion |
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. For the full company profile including market capitalisation, see Ability Enterprise Co Ltd (2374) market capitalisation.
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 ≈ $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. 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