Chicony Electronics Co Ltd (2385) - Total Liabilities
Based on the latest financial reports, Chicony Electronics Co Ltd (2385) has total liabilities worth NT$51.36 Billion TWD (≈ $1.62 Billion 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 Chicony Electronics Co Ltd (2385) cash flow conversion to assess how effectively this company generates cash.
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. Check Chicony Electronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
USA | $2.75 Billion |
|
Gaon Cable
KO:000500
|
Korea | ₩791.47 Billion |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
China | CN¥3.11 Billion |
|
Peptron Inc
KQ:087010
|
Korea | ₩37.42 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥12.74 Billion |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
China | CN¥149.60 Million |
|
LuxNet
TWO:4979
|
Taiwan | NT$1.64 Billion |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
China | CN¥316.26 Million |
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. For the full company profile including market capitalisation, see Chicony Electronics Co Ltd stock valuation.
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 ≈ $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 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