G-Tech Optoelectronics Corp (3149) - Total Liabilities
Based on the latest financial reports, G-Tech Optoelectronics Corp (3149) has total liabilities worth NT$2.50 Billion TWD (≈ $78.81 Million USD) as of March 2026. 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. Also explore G-Tech Optoelectronics Corp (3149) net asset momentum to track the company's year-over-year net asset growth rate.
G-Tech Optoelectronics Corp - Total Liabilities Trend (2004–2025)
This chart illustrates how G-Tech Optoelectronics Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does G-Tech Optoelectronics Corp generate to measure how efficiently the company converts operating cash flow to free cash.
G-Tech Optoelectronics Corp Competitors by Total Liabilities
The table below lists competitors of G-Tech Optoelectronics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
Turkey | TL28.49 Billion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
Topkey Corp
TW:4536
|
Taiwan | NT$4.78 Billion |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
Binh Minh Plastics JSC
VN:BMP
|
Vietnam | ₫634.12 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥466.14 Million |
|
The Anup Engineering Limited
NSE:ANUP
|
India | Rs3.61 Billion |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down G-Tech Optoelectronics Corp'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 G-Tech Optoelectronics Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 G-Tech Optoelectronics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G-Tech Optoelectronics Corp (2004–2025)
The table below shows the annual total liabilities of G-Tech Optoelectronics Corp from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.33 Billion ≈ $73.30 Million |
-14.29% |
| 2024-12-31 | NT$2.71 Billion ≈ $85.52 Million |
-0.76% |
| 2023-12-31 | NT$2.74 Billion ≈ $86.17 Million |
-5.18% |
| 2022-12-31 | NT$2.88 Billion ≈ $90.88 Million |
-5.77% |
| 2021-12-31 | NT$3.06 Billion ≈ $96.44 Million |
+21.95% |
| 2020-12-31 | NT$2.51 Billion ≈ $79.08 Million |
+6.04% |
| 2019-12-31 | NT$2.37 Billion ≈ $74.58 Million |
-31.42% |
| 2018-12-31 | NT$3.45 Billion ≈ $108.75 Million |
-9.75% |
| 2017-12-31 | NT$3.82 Billion ≈ $120.50 Million |
-21.10% |
| 2016-12-31 | NT$4.85 Billion ≈ $152.73 Million |
-55.46% |
| 2015-12-31 | NT$10.88 Billion ≈ $342.90 Million |
-7.53% |
| 2014-12-31 | NT$11.77 Billion ≈ $370.84 Million |
+33.66% |
| 2013-12-31 | NT$8.81 Billion ≈ $277.44 Million |
-8.73% |
| 2012-12-31 | NT$9.65 Billion ≈ $303.98 Million |
+78.83% |
| 2011-12-31 | NT$5.40 Billion ≈ $169.98 Million |
+103.60% |
| 2010-12-31 | NT$2.65 Billion ≈ $83.49 Million |
+81.36% |
| 2009-12-31 | NT$1.46 Billion ≈ $46.03 Million |
+96.72% |
| 2008-12-31 | NT$742.76 Million ≈ $23.40 Million |
+37.47% |
| 2007-12-31 | NT$540.30 Million ≈ $17.02 Million |
+118.29% |
| 2006-12-31 | NT$247.52 Million ≈ $7.80 Million |
-22.09% |
| 2005-12-31 | NT$317.72 Million ≈ $10.01 Million |
-30.04% |
| 2004-12-31 | NT$454.15 Million ≈ $14.31 Million |
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About G-Tech Optoelectronics Corp
G-TECH Optoelectronics Corporation, together with its subsidiaries, engages in the optoelectronic glass processing business in Taiwan, Mainland China, the United States, and internationally. It operates through Smart cars, Smart buildings, and Others segments. The company offers general consumer electronics, automotive glass, and protective touch control glass for industrial control computers; ph… Read more