Chicony Electronics Co Ltd
Chicony Electronics Co., Ltd. engages in the manufacture and sale of electronic parts and components in Taiwan and internationally. It offers input devices, including ergonomic, wired entry, wired multimedia, 2.4G wireless combo, Bluetooth, and smart card keyboards; mobile keyboards; and camera modules. The company also provides video image products, such as action cams, dash cams, outdoor IP cam… Read more
Chicony Electronics Co Ltd (2385) - Total Liabilities
Latest total liabilities as of September 2025: NT$51.36 Billion TWD
Based on the latest financial reports, Chicony Electronics Co Ltd (2385) has total liabilities worth NT$51.36 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.
Chicony Electronics Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Chicony Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chicony Electronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chicony Electronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sacyr S.A
F:VHM
|
Germany | €15.90 Billion |
|
Big Yellow Group Plc
PINK:BYLOF
|
USA | $519.91 Million |
|
Longfor Group Holdings Limited
PINK:LNGPF
|
USA | $420.16 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥610.07 Million |
|
Empyrean Technology Co. Ltd. A
SHE:301269
|
China | CN¥444.06 Million |
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
Whitehaven Coal Limited
PINK:WHITF
|
USA | $6.12 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥50.81 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Chicony Electronics 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 | 1.45 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Chicony Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chicony Electronics Co Ltd (2000–2024)
The table below shows the annual total liabilities of Chicony Electronics Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$51.16 Billion | +14.66% |
| 2023-12-31 | NT$44.62 Billion | -0.24% |
| 2022-12-31 | NT$44.72 Billion | -6.22% |
| 2021-12-31 | NT$47.69 Billion | +11.51% |
| 2020-12-31 | NT$42.77 Billion | +8.14% |
| 2019-12-31 | NT$39.55 Billion | -2.95% |
| 2018-12-31 | NT$40.75 Billion | +4.01% |
| 2017-12-31 | NT$39.18 Billion | +9.52% |
| 2016-12-31 | NT$35.77 Billion | +8.88% |
| 2015-12-31 | NT$32.86 Billion | +5.40% |
| 2014-12-31 | NT$31.17 Billion | +17.21% |
| 2013-12-31 | NT$26.60 Billion | -2.12% |
| 2012-12-31 | NT$27.17 Billion | +10.94% |
| 2011-12-31 | NT$24.49 Billion | +14.24% |
| 2010-12-31 | NT$21.44 Billion | +6.60% |
| 2009-12-31 | NT$20.11 Billion | +2.96% |
| 2008-12-31 | NT$19.53 Billion | +25.99% |
| 2007-12-31 | NT$15.50 Billion | +20.10% |
| 2006-12-31 | NT$12.91 Billion | +0.67% |
| 2005-12-31 | NT$12.82 Billion | +23.61% |
| 2004-12-31 | NT$10.37 Billion | +39.46% |
| 2003-12-31 | NT$7.44 Billion | +62.55% |
| 2002-12-31 | NT$4.58 Billion | -2.10% |
| 2001-12-31 | NT$4.67 Billion | -15.52% |
| 2000-12-31 | NT$5.53 Billion | -- |