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. Also explore how fast is Ichia Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See Ichia Technologies Inc (2402) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.48 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
China | $65.29 Billion |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.02 Billion |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
China | CN¥3.64 Billion |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
USA | $191.09K |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥802.69 Million |
|
Direct Finance TA
TA:DIFI
|
Israel | ILA8.95 Billion |
|
SNT Holdings Co Ltd
KO:036530
|
Korea | ₩882.71 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 cap 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