Ichia Technologies Inc (2402) - Total Liabilities
Based on the latest financial reports, Ichia Technologies Inc (2402) has total liabilities worth NT$6.56 Billion TWD (≈ $206.67 Million USD) as of June 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 2402 cash flow conversion to assess how effectively this company generates cash.
Ichia Technologies Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Ichia Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ichia Technologies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ichia Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Ichia Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SungEel HiTech Co. Ltd.
KQ:365340
|
Korea | ₩542.36 Billion |
|
YIT Oyj
HE:YIT
|
Finland | €1.59 Billion |
|
Marimaca Copper Corp
TO:MARI
|
Canada | CA$3.90 Million |
|
President Bakery Public Company Limited
BK:PB
|
Thailand | ฿1.13 Billion |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
Utz Brands Inc
NYSE:UTZ
|
USA | $1.41 Billion |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
China | CN¥4.79 Billion |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
China | CN¥2.99 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Ichia Technologies Inc'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 Ichia Technologies Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Ichia Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ichia Technologies Inc (2003–2024)
The table below shows the annual total liabilities of Ichia Technologies Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$5.95 Billion ≈ $187.55 Million |
+52.24% |
| 2023-12-31 | NT$3.91 Billion ≈ $123.19 Million |
+3.50% |
| 2022-12-31 | NT$3.78 Billion ≈ $119.03 Million |
+13.33% |
| 2021-12-31 | NT$3.33 Billion ≈ $105.03 Million |
-11.26% |
| 2020-12-31 | NT$3.76 Billion ≈ $118.36 Million |
+42.79% |
| 2019-12-31 | NT$2.63 Billion ≈ $82.89 Million |
-28.63% |
| 2018-12-31 | NT$3.69 Billion ≈ $116.15 Million |
-15.94% |
| 2017-12-31 | NT$4.39 Billion ≈ $138.18 Million |
+12.63% |
| 2016-12-31 | NT$3.89 Billion ≈ $122.68 Million |
-11.02% |
| 2015-12-31 | NT$4.38 Billion ≈ $137.88 Million |
-22.15% |
| 2014-12-31 | NT$5.62 Billion ≈ $177.10 Million |
+38.15% |
| 2013-12-31 | NT$4.07 Billion ≈ $128.19 Million |
+8.20% |
| 2012-12-31 | NT$3.76 Billion ≈ $118.48 Million |
-39.54% |
| 2011-12-31 | NT$6.22 Billion ≈ $195.94 Million |
+55.81% |
| 2010-12-31 | NT$3.99 Billion ≈ $125.76 Million |
+9.47% |
| 2009-12-31 | NT$3.65 Billion ≈ $114.87 Million |
-31.25% |
| 2008-12-31 | NT$5.30 Billion ≈ $167.10 Million |
+14.89% |
| 2007-12-31 | NT$4.62 Billion ≈ $145.44 Million |
+1.07% |
| 2006-12-31 | NT$4.57 Billion ≈ $143.89 Million |
-32.28% |
| 2005-12-31 | NT$6.74 Billion ≈ $212.47 Million |
+2.63% |
| 2004-12-31 | NT$6.57 Billion ≈ $207.02 Million |
+100.36% |
| 2003-12-31 | NT$3.28 Billion ≈ $103.32 Million |
-- |
About Ichia Technologies Inc
Ichia Technologies, Inc., together with its subsidiaries, manufactures, processes, and trades in components and materials for electronics, home appliances, electronical engineering, electrical equipment, communications, and computers in the United States, Europe, and Asia. The company offers conductive silicone elastomers, plastic keys, keyboard assemblies, input devices, and flexible printed cir… Read more