ITE Tech Inc (3014) - Total Liabilities
Based on the latest financial reports, ITE Tech Inc (3014) has total liabilities worth NT$2.16 Billion TWD (≈ $68.13 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.
ITE Tech Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how ITE Tech Inc's total liabilities have evolved over time, based on quarterly financial data. See 3014 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ITE Tech Inc Competitors by Total Liabilities
The table below lists competitors of ITE Tech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.89 Billion |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
Indonesia | Rp13.97 Trillion |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
China | CN¥2.50 Billion |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
Germany | €900.24 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥3.19 Billion |
|
Global Mixed-Mode Technology Inc
TW:8081
|
Taiwan | NT$3.68 Billion |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
China | CN¥1.85 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down ITE Tech 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 3014 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 ITE Tech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITE Tech Inc (2002–2024)
The table below shows the annual total liabilities of ITE Tech Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.07 Billion ≈ $65.32 Million |
+15.97% |
| 2023-12-31 | NT$1.79 Billion ≈ $56.33 Million |
+38.60% |
| 2022-12-31 | NT$1.29 Billion ≈ $40.64 Million |
-45.76% |
| 2021-12-31 | NT$2.38 Billion ≈ $74.93 Million |
+41.71% |
| 2020-12-31 | NT$1.68 Billion ≈ $52.87 Million |
+26.92% |
| 2019-12-31 | NT$1.32 Billion ≈ $41.66 Million |
+22.89% |
| 2018-12-31 | NT$1.08 Billion ≈ $33.90 Million |
+3.55% |
| 2017-12-31 | NT$1.04 Billion ≈ $32.74 Million |
+13.90% |
| 2016-12-31 | NT$912.22 Million ≈ $28.74 Million |
-0.61% |
| 2015-12-31 | NT$917.84 Million ≈ $28.92 Million |
+4.58% |
| 2014-12-31 | NT$877.61 Million ≈ $27.65 Million |
-8.09% |
| 2013-12-31 | NT$954.81 Million ≈ $30.08 Million |
+19.95% |
| 2012-12-31 | NT$796.01 Million ≈ $25.08 Million |
+17.39% |
| 2011-12-31 | NT$678.09 Million ≈ $21.36 Million |
-13.71% |
| 2010-12-31 | NT$785.85 Million ≈ $24.76 Million |
-1.99% |
| 2009-12-31 | NT$801.77 Million ≈ $25.26 Million |
+10.81% |
| 2008-12-31 | NT$723.55 Million ≈ $22.80 Million |
+42.70% |
| 2007-12-31 | NT$507.04 Million ≈ $15.97 Million |
+37.09% |
| 2006-12-31 | NT$369.87 Million ≈ $11.65 Million |
-22.33% |
| 2005-12-31 | NT$476.24 Million ≈ $15.00 Million |
+70.85% |
| 2004-12-31 | NT$278.75 Million ≈ $8.78 Million |
-23.77% |
| 2003-12-31 | NT$365.69 Million ≈ $11.52 Million |
-5.69% |
| 2002-12-31 | NT$387.75 Million ≈ $12.22 Million |
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About ITE Tech Inc
ITE Tech. Inc engages in the design and development of PC and mobile phone controller chips in Taiwan, Asia, Europe, the United States, and Oceania. The company offers Super I/O controls for desktop computers, embedded control ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip, and other customized application chips. ITE Tech. Inc was founded in 1996 and is… Read more