Chicony Electronics Co Ltd (2385) - Total Liabilities
Based on the latest financial reports, Chicony Electronics Co Ltd (2385) has total liabilities worth NT$48.71 Billion TWD (≈ $1.53 Billion 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 2385 net asset momentum to track the company's year-over-year net asset growth rate.
Chicony Electronics Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Chicony Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chicony Electronics Co Ltd (2385) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
China | CN¥107.45 Million |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
USA | $1.66 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥26.04 Billion |
|
China Merchants Securities Co. Ltd
F:195H
|
Germany | €646.99 Billion |
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
Portugal | €3.87 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$6.91 Million |
|
Société BIC SA
PA:BB
|
France | €948.00 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see 2385 company net worth.
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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2000–2025)
The table below shows the annual total liabilities of Chicony Electronics Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$48.71 Billion ≈ $1.53 Billion |
-4.79% |
| 2024-12-31 | NT$51.16 Billion ≈ $1.61 Billion |
+14.66% |
| 2023-12-31 | NT$44.62 Billion ≈ $1.41 Billion |
-0.24% |
| 2022-12-31 | NT$44.72 Billion ≈ $1.41 Billion |
-6.22% |
| 2021-12-31 | NT$47.69 Billion ≈ $1.50 Billion |
+11.51% |
| 2020-12-31 | NT$42.77 Billion ≈ $1.35 Billion |
+8.14% |
| 2019-12-31 | NT$39.55 Billion ≈ $1.25 Billion |
-2.95% |
| 2018-12-31 | NT$40.75 Billion ≈ $1.28 Billion |
+4.01% |
| 2017-12-31 | NT$39.18 Billion ≈ $1.23 Billion |
+9.52% |
| 2016-12-31 | NT$35.77 Billion ≈ $1.13 Billion |
+8.88% |
| 2015-12-31 | NT$32.86 Billion ≈ $1.04 Billion |
+5.40% |
| 2014-12-31 | NT$31.17 Billion ≈ $982.12 Million |
+17.21% |
| 2013-12-31 | NT$26.60 Billion ≈ $837.94 Million |
-2.12% |
| 2012-12-31 | NT$27.17 Billion ≈ $856.06 Million |
+10.94% |
| 2011-12-31 | NT$24.49 Billion ≈ $771.68 Million |
+14.24% |
| 2010-12-31 | NT$21.44 Billion ≈ $675.47 Million |
+6.60% |
| 2009-12-31 | NT$20.11 Billion ≈ $633.66 Million |
+2.96% |
| 2008-12-31 | NT$19.53 Billion ≈ $615.44 Million |
+25.99% |
| 2007-12-31 | NT$15.50 Billion ≈ $488.49 Million |
+20.10% |
| 2006-12-31 | NT$12.91 Billion ≈ $406.73 Million |
+0.67% |
| 2005-12-31 | NT$12.82 Billion ≈ $404.02 Million |
+23.61% |
| 2004-12-31 | NT$10.37 Billion ≈ $326.87 Million |
+39.46% |
| 2003-12-31 | NT$7.44 Billion ≈ $234.38 Million |
+62.55% |
| 2002-12-31 | NT$4.58 Billion ≈ $144.18 Million |
-2.10% |
| 2001-12-31 | NT$4.67 Billion ≈ $147.28 Million |
-15.52% |
| 2000-12-31 | NT$5.53 Billion ≈ $174.35 Million |
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About Chicony Electronics Co Ltd
Chicony Electronics Co., Ltd. engages in the manufacture and sale of electronic parts and components in Taiwan and internationally. It produces and sells computer peripherals, engages in overseas mergers, acquisition, and management; import and export of power supplies and related products; researches, develops, manufactures and sells communication products; and e-commerce software services. Chic… Read more