ITE Tech Inc Total Liabilities

Latest as of September 2025: NT$2.16 Billion TWD ≈ $68.13 Million USD

ITE Tech Inc 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. Check ITE Tech Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ITE Tech Inc (2002–2024)

Total liabilities of ITE Tech Inc from 2002 to 2024. This chart illustrates how ITE Tech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ITE Tech Inc (3014) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Shanxi Zhendong Pharmaceutical
SHE:300158
China CN¥882.65 Million
AGF Management Limited
F:A3J
Germany €527.47 Million
Beingmate Baby & Child Food Co Ltd
SHE:002570
China CN¥1.98 Billion
First Watch Restaurant Group Inc
NASDAQ:FWRG
USA $1.19 Billion
HMT Limited
NSE:HMT
India Rs24.87 Billion
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
China CN¥2.07 Billion
Tianyang Hot Mel
SHG:603330
China CN¥872.42 Million
Msscorps Co Ltd
TW:6830
Taiwan NT$3.20 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 complete balance sheet picture, see 3014 asset base.

Liquidity & Leverage Metrics

ITE Tech Inc Total Liabilities Ratios Explained

ITE Tech Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TW:3014 Taiwan Semiconductors
Market Cap
$690.49 Million
NT$21.92 Billion TWD
Market Cap Rank
#10261 Global
#350 in Taiwan
Share Price
NT$132.00
Change (1 day)
-4.35%
52-Week Range
NT$111.50 - NT$168.50
All Time High
NT$183.00
About

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