Advantech Co Ltd (2395) - Total Liabilities

Latest as of September 2025: NT$18.56 Billion TWD ≈ $584.62 Million USD

Based on the latest financial reports, Advantech Co Ltd (2395) has total liabilities worth NT$18.56 Billion TWD (≈ $584.62 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. Also explore 2395 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Advantech Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Advantech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Advantech Co Ltd (2395) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Advantech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Advantech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Western Midstream Partners LP
NYSE:WES
USA $11.42 Billion
WESCO International Inc
NYSE:WCC
USA $11.87 Billion
Koninklijke KPN NV
AS:KPN
Netherlands €10.50 Billion
Trent Limited
NSE:TRENT
India Rs46.21 Billion
Cemex SAB de CV ADR
NYSE:CX
USA $14.66 Billion
Geberit AG
SW:GEBN
Switzerland CHF2.34 Billion
Woori Financial Group Inc
KO:316140
Korea ₩549.80 Trillion
Lattice Semiconductor Corporation
NASDAQ:LSCC
USA $158.82 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Advantech 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 market value of Advantech Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Advantech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advantech Co Ltd (2000–2024)

The table below shows the annual total liabilities of Advantech Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 NT$19.95 Billion
≈ $628.38 Million
-1.49%
2023-12-31 NT$20.25 Billion
≈ $637.88 Million
-8.39%
2022-12-31 NT$22.10 Billion
≈ $696.30 Million
+13.54%
2021-12-31 NT$19.47 Billion
≈ $613.27 Million
+28.46%
2020-12-31 NT$15.15 Billion
≈ $477.40 Million
+4.61%
2019-12-31 NT$14.48 Billion
≈ $456.34 Million
+0.61%
2018-12-31 NT$14.40 Billion
≈ $453.57 Million
+11.23%
2017-12-31 NT$12.94 Billion
≈ $407.79 Million
-1.59%
2016-12-31 NT$13.15 Billion
≈ $414.36 Million
+24.96%
2015-12-31 NT$10.53 Billion
≈ $331.61 Million
+16.87%
2014-12-31 NT$9.01 Billion
≈ $283.73 Million
+10.96%
2013-12-31 NT$8.12 Billion
≈ $255.70 Million
+30.60%
2012-12-31 NT$6.21 Billion
≈ $195.78 Million
+5.65%
2011-12-31 NT$5.88 Billion
≈ $185.32 Million
+27.65%
2010-12-31 NT$4.61 Billion
≈ $145.18 Million
+28.93%
2009-12-31 NT$3.57 Billion
≈ $112.60 Million
-2.66%
2008-12-31 NT$3.67 Billion
≈ $115.67 Million
-5.79%
2007-12-31 NT$3.90 Billion
≈ $122.79 Million
+44.66%
2006-12-31 NT$2.69 Billion
≈ $84.88 Million
-7.60%
2005-12-31 NT$2.92 Billion
≈ $91.86 Million
-4.70%
2004-12-31 NT$3.06 Billion
≈ $96.39 Million
-15.75%
2003-12-31 NT$3.63 Billion
≈ $114.41 Million
+14.54%
2002-12-31 NT$3.17 Billion
≈ $99.89 Million
+26.78%
2001-12-31 NT$2.50 Billion
≈ $78.79 Million
+29.77%
2000-12-31 NT$1.93 Billion
≈ $60.71 Million
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About Advantech Co Ltd

TW:2395 Taiwan Computer Hardware
Market Cap
$17.28 Billion
NT$548.53 Billion TWD
Market Cap Rank
#1474 Global
#42 in Taiwan
Share Price
NT$634.00
Change (1 day)
+1.93%
52-Week Range
NT$273.50 - NT$634.00
All Time High
NT$634.00
About

Advantech Co., Ltd. engages in the research and development, design, manufacturing, and marketing of embedded computing boards, industrial automation products, and applied and industrial computers. The company operates through Industrial-IoT Group; Embedded-IoT Group; Applied Computing Group; Edge Server Group; Service-IoT Group; and Advantech Service Plus and Others segments. It offers AIOT soft… Read more