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. Explore 3014 cash generation efficiency to assess how effectively this company generates cash.
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. Check 3014 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $287.38 Million |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥5.74 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
Vietnam | ₫17.24 Trillion |
|
AAEON Technology Inc
TW:6579
|
Taiwan | NT$2.74 Billion |
|
Elior SCA
PA:ELIOR
|
France | €2.94 Billion |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩8.87 Trillion |
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