Avision Inc (2380) - Total Liabilities
Based on the latest financial reports, Avision Inc (2380) has total liabilities worth NT$1.85 Billion TWD (≈ $58.31 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 Avision Inc (2380) cash conversion ratio to assess how effectively this company generates cash.
Avision Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Avision Inc's total liabilities have evolved over time, based on quarterly financial data. Check Avision Inc (2380) asset resilience to evaluate the company's liquid asset resilience ratio.
Avision Inc Competitors by Total Liabilities
The table below lists competitors of Avision Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caprice Resources Ltd
AU:CRS
|
Australia | AU$375.09K |
|
Ihuman Inc
NYSE:IH
|
USA | $384.80 Million |
|
Supercom Ltd
NASDAQ:SPCB
|
USA | $27.05 Million |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
United Recommend International Co Ltd
TWO:5321
|
Taiwan | NT$4.17 Billion |
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩71.10 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Avision 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 Avision Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 4.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Avision Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avision Inc (2003–2024)
The table below shows the annual total liabilities of Avision Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.49 Billion ≈ $46.79 Million |
-11.93% |
| 2023-12-31 | NT$1.69 Billion ≈ $53.13 Million |
-4.10% |
| 2022-12-31 | NT$1.76 Billion ≈ $55.40 Million |
+10.94% |
| 2021-12-31 | NT$1.59 Billion ≈ $49.94 Million |
-0.69% |
| 2020-12-31 | NT$1.60 Billion ≈ $50.29 Million |
+32.78% |
| 2019-12-31 | NT$1.20 Billion ≈ $37.87 Million |
-1.39% |
| 2018-12-31 | NT$1.22 Billion ≈ $38.41 Million |
+20.37% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.91 Million |
+16.67% |
| 2016-12-31 | NT$868.07 Million ≈ $27.35 Million |
+19.77% |
| 2015-12-31 | NT$724.79 Million ≈ $22.83 Million |
-15.84% |
| 2014-12-31 | NT$861.20 Million ≈ $27.13 Million |
+3.38% |
| 2013-12-31 | NT$833.06 Million ≈ $26.25 Million |
-22.95% |
| 2012-12-31 | NT$1.08 Billion ≈ $34.06 Million |
+26.47% |
| 2011-12-31 | NT$854.94 Million ≈ $26.94 Million |
-14.12% |
| 2010-12-31 | NT$995.54 Million ≈ $31.37 Million |
+23.04% |
| 2009-12-31 | NT$809.09 Million ≈ $25.49 Million |
-43.98% |
| 2008-12-31 | NT$1.44 Billion ≈ $45.50 Million |
+13.99% |
| 2007-12-31 | NT$1.27 Billion ≈ $39.92 Million |
+14.49% |
| 2006-12-31 | NT$1.11 Billion ≈ $34.86 Million |
+31.21% |
| 2005-12-31 | NT$843.38 Million ≈ $26.57 Million |
-13.64% |
| 2004-12-31 | NT$976.59 Million ≈ $30.77 Million |
-51.06% |
| 2003-12-31 | NT$2.00 Billion ≈ $62.87 Million |
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About Avision Inc
Avision Inc., together with its subsidiaries, designs, manufactures, and markets digital office equipment in Taiwan, China, Germany, the United States, the Middle East, Russia, Brazil, and internationally. The company provides multi-function office machines; document scanners; and network office machines; printers; and multi-function printers; and medical-grade motor module, including controller … Read more