Hotron Precision Electronic Industrial Co Ltd (3092) - Total Liabilities

Latest as of September 2025: NT$3.68 Billion TWD ≈ $115.93 Million USD

Based on the latest financial reports, Hotron Precision Electronic Industrial Co Ltd (3092) has total liabilities worth NT$3.68 Billion TWD (≈ $115.93 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 Hotron Precision Electronic Industrial C cash conversion from operations to assess how effectively this company generates cash.

Hotron Precision Electronic Industrial Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Hotron Precision Electronic Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3092 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Hotron Precision Electronic Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hotron Precision Electronic Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
LIG-ES SPAC
KQ:220260
Korea ₩54.42 Billion
MICROPORT CARDIO.MEDTECH.
F:72X
Germany €450.55 Million
Biotalys NV
BR:BTLS
Belgium €9.18 Million
Loop Telecommunication International Inc
TW:3025
Taiwan NT$328.07 Million
Donegal Group B Inc
NASDAQ:DGICB
USA $1.75 Billion
Uniquest
KO:077500
Korea ₩264.30 Billion
Aeternal Mentis SA
MC:AMEN
Spain €18.08 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Hotron Precision Electronic Industrial 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 how much is Hotron Precision Electronic Industrial C worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 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 2.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Hotron Precision Electronic Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hotron Precision Electronic Industrial Co Ltd (2009–2024)

The table below shows the annual total liabilities of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.13 Billion
≈ $98.65 Million
+2.43%
2023-12-31 NT$3.06 Billion
≈ $96.30 Million
-9.03%
2022-12-31 NT$3.36 Billion
≈ $105.86 Million
+9.26%
2021-12-31 NT$3.08 Billion
≈ $96.89 Million
+20.74%
2020-12-31 NT$2.55 Billion
≈ $80.25 Million
+33.12%
2019-12-31 NT$1.91 Billion
≈ $60.28 Million
+2.52%
2018-12-31 NT$1.87 Billion
≈ $58.80 Million
+31.48%
2017-12-31 NT$1.42 Billion
≈ $44.72 Million
+3.31%
2016-12-31 NT$1.37 Billion
≈ $43.29 Million
+2.70%
2015-12-31 NT$1.34 Billion
≈ $42.15 Million
-9.40%
2014-12-31 NT$1.48 Billion
≈ $46.53 Million
+18.73%
2013-12-31 NT$1.24 Billion
≈ $39.19 Million
+21.87%
2012-12-31 NT$1.02 Billion
≈ $32.16 Million
-13.79%
2011-12-31 NT$1.18 Billion
≈ $37.30 Million
-2.55%
2010-12-31 NT$1.21 Billion
≈ $38.28 Million
+65.14%
2009-12-31 NT$735.70 Million
≈ $23.18 Million
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About Hotron Precision Electronic Industrial Co Ltd

TW:3092 Taiwan Electrical Equipment & Parts
Market Cap
$107.42 Million
NT$3.41 Billion TWD
Market Cap Rank
#18906 Global
#1037 in Taiwan
Share Price
NT$32.00
Change (1 day)
-1.84%
52-Week Range
NT$13.10 - NT$37.80
All Time High
NT$74.72
About

Hotron Precision Electronic Industrial Co.,Ltd. manufactures and sells various 3C product cables, signal cables, and wires. The company offers charging guns and cables, solar wires, lightning cables, HDMI cables, dongle cables, car charger cables, automobile industry cables, medical appliances cables, audio cables, combo cables, scart cables, AV cables, video cables, SATA cables, type c gen2 cabl… Read more