Billion Electric Co Ltd (3027) - Total Liabilities

Latest as of December 2025: NT$552.80 Million TWD ≈ $17.42 Million USD

Based on the latest financial reports, Billion Electric Co Ltd (3027) has total liabilities worth NT$552.80 Million TWD (≈ $17.42 Million USD) as of December 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 Billion Electric Co Ltd (3027) cash flow conversion to assess how effectively this company generates cash.

Billion Electric Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Billion Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3027 financial resilience to evaluate the company's liquid asset resilience ratio.

Billion Electric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Billion Electric Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Awea Mechantronic Co Ltd
TW:1530
Taiwan NT$2.42 Billion
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
India Rs4.18 Billion
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
Turkey TL394.10 Million
Stem Inc
NYSE:STEM
USA $557.95 Million
Melrose Industries PLC
LSE:MRO
UK GBX4.48 Billion
Mitchell Services Ltd
AU:MSV
Australia AU$50.24 Million
Global Data Centre Group
AU:GDC
Australia AU$27.86 Million
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
Taiwan NT$2.55 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Billion Electric Co Ltd'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 Billion Electric Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.67 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Billion Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Billion Electric Co Ltd (2003–2025)

The table below shows the annual total liabilities of Billion Electric Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 NT$552.80 Million
≈ $17.42 Million
-60.57%
2024-12-31 NT$1.40 Billion
≈ $44.17 Million
+11.01%
2023-12-31 NT$1.26 Billion
≈ $39.79 Million
-20.20%
2022-12-31 NT$1.58 Billion
≈ $49.86 Million
+53.83%
2021-12-31 NT$1.03 Billion
≈ $32.41 Million
+6.54%
2020-12-31 NT$965.64 Million
≈ $30.42 Million
+39.41%
2019-12-31 NT$692.68 Million
≈ $21.82 Million
-2.28%
2018-12-31 NT$708.86 Million
≈ $22.33 Million
-14.50%
2017-12-31 NT$829.11 Million
≈ $26.12 Million
-15.95%
2016-12-31 NT$986.47 Million
≈ $31.08 Million
-11.92%
2015-12-31 NT$1.12 Billion
≈ $35.29 Million
+38.43%
2014-12-31 NT$809.07 Million
≈ $25.49 Million
+3.99%
2013-12-31 NT$778.02 Million
≈ $24.51 Million
+83.27%
2012-12-31 NT$424.53 Million
≈ $13.37 Million
-37.72%
2011-12-31 NT$681.61 Million
≈ $21.47 Million
-4.86%
2010-12-31 NT$716.42 Million
≈ $22.57 Million
-9.02%
2009-12-31 NT$787.42 Million
≈ $24.81 Million
+27.99%
2008-12-31 NT$615.22 Million
≈ $19.38 Million
-28.67%
2007-12-31 NT$862.47 Million
≈ $27.17 Million
+43.08%
2006-12-31 NT$602.80 Million
≈ $18.99 Million
+13.22%
2005-12-31 NT$532.39 Million
≈ $16.77 Million
+37.06%
2004-12-31 NT$388.44 Million
≈ $12.24 Million
-1.95%
2003-12-31 NT$396.16 Million
≈ $12.48 Million
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About Billion Electric Co Ltd

TW:3027 Taiwan Conglomerates
Market Cap
$78.02 Million
NT$2.48 Billion TWD
Market Cap Rank
#20198 Global
#1186 in Taiwan
Share Price
NT$19.20
Change (1 day)
+0.52%
52-Week Range
NT$17.85 - NT$40.15
All Time High
NT$55.88
About

Billion Electric Co., Ltd. engages in networking and communication, and power and energy management businesses in Taiwan, the United States, Asia, Europe, Oceania, and Africa. The company provides PV inverters; industrial and commercial, and grid connected ESS products; EV chargers; communication products; power supply products, such as AC/DC power adapters, open frame power supply products, and … Read more