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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Advantech Co Ltd (2395) total assets.

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
Bombardier Inc Series B
TO:BBD-B
Canada CA$14.80 Billion
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥16.43 Billion
Reliance Steel & Aluminum Co
NYSE:RS
USA $3.68 Billion
CMS Energy Corporation
NYSE:CMS
USA $30.71 Billion
Santos Ltd
AU:STO
Australia AU$16.37 Billion
Fubon Financial Holding Co Ltd Pref B
TW:2881B
Taiwan NT$11.88 Trillion
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
China CN¥19.12 Billion
Constellation Brands Inc Class A
NYSE:STZ
USA $13.51 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. See net asset quality index of Advantech Co Ltd to measure how much of total assets are equity-financed.

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
$19.68 Billion
NT$624.67 Billion TWD
Market Cap Rank
#1300 Global
#40 in Taiwan
Share Price
NT$722.00
Change (1 day)
+3.00%
52-Week Range
NT$273.50 - NT$722.00
All Time High
NT$722.00
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