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. Explore 2395 cash flow metrics to assess how effectively this company generates cash.

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. Check Advantech Co Ltd (2395) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Spic Yuanda Environmental Protection Co Ltd SHG:600292	China	CN¥4.49 Billion
UMB Financial Corporation NASDAQ:UMBF	USA	$65.40 Billion
Symrise AG F:SY1	Germany	€3.99 Billion
D'Ieteren Group SA BR:DIE	Belgium	€6.72 Billion
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	China	CN¥6.81 Billion
Aditya Birla Capital Limited NSE:ABCAPITAL	India	Rs2.68 Trillion
The Indian Hotels Company Limited NSE:INDHOTEL	India	Rs55.21 Billion
Bentley Systems Inc NASDAQ:BSY	USA	$2.37 Billion

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 Advantech Co Ltd (2395) total market value.

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	--

About Advantech Co Ltd

TW:2395 Taiwan Computer Hardware

Market Cap

$9.80 Billion

NT$311.04 Billion TWD

Market Cap Rank

#2267 Global

#59 in Taiwan

Share Price

NT$359.50

Change (1 day)

-1.78%

52-Week Range

NT$273.50 - NT$375.00

All Time High

NT$420.01