Genius Electronic Optical Co Ltd (3406) - Total Liabilities
Based on the latest financial reports, Genius Electronic Optical Co Ltd (3406) has total liabilities worth NT$18.70 Billion TWD (≈ $589.12 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 Genius Electronic Optical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Genius Electronic Optical Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Genius Electronic Optical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Genius Electronic Optical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Genius Electronic Optical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Genius Electronic Optical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Albany International Corporation
NYSE:AIN
|
USA | $1.00 Billion |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
China | CN¥2.05 Billion |
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$2.54 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥7.50 Billion |
|
RLX Technology Inc
NYSE:RLX
|
USA | $1.24 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$12.74 Billion |
|
Syngene International Limited
NSE:SYNGENE
|
India | Rs18.07 Billion |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
USA | $88.41 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Genius Electronic Optical 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 value of Genius Electronic Optical Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Genius Electronic Optical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genius Electronic Optical Co Ltd (2004–2025)
The table below shows the annual total liabilities of Genius Electronic Optical Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$17.16 Billion ≈ $540.54 Million |
-6.10% |
| 2024-12-31 | NT$18.27 Billion ≈ $575.63 Million |
-11.96% |
| 2023-12-31 | NT$20.75 Billion ≈ $653.80 Million |
+12.18% |
| 2022-12-31 | NT$18.50 Billion ≈ $582.81 Million |
+38.29% |
| 2021-12-31 | NT$13.38 Billion ≈ $421.43 Million |
+28.97% |
| 2020-12-31 | NT$10.37 Billion ≈ $326.77 Million |
+39.11% |
| 2019-12-31 | NT$7.46 Billion ≈ $234.91 Million |
+59.63% |
| 2018-12-31 | NT$4.67 Billion ≈ $147.15 Million |
-6.74% |
| 2017-12-31 | NT$5.01 Billion ≈ $157.80 Million |
+4.20% |
| 2016-12-31 | NT$4.81 Billion ≈ $151.44 Million |
-36.46% |
| 2015-12-31 | NT$7.57 Billion ≈ $238.34 Million |
+1.00% |
| 2014-12-31 | NT$7.49 Billion ≈ $235.97 Million |
+33.91% |
| 2013-12-31 | NT$5.59 Billion ≈ $176.21 Million |
-32.77% |
| 2012-12-31 | NT$8.32 Billion ≈ $262.10 Million |
+99.08% |
| 2011-12-31 | NT$4.18 Billion ≈ $131.66 Million |
+12.85% |
| 2010-12-31 | NT$3.70 Billion ≈ $116.66 Million |
+242.31% |
| 2009-12-31 | NT$1.08 Billion ≈ $34.08 Million |
-0.80% |
| 2008-12-31 | NT$1.09 Billion ≈ $34.36 Million |
+36.11% |
| 2007-12-31 | NT$801.13 Million ≈ $25.24 Million |
-29.75% |
| 2006-12-31 | NT$1.14 Billion ≈ $35.93 Million |
-33.28% |
| 2005-12-31 | NT$1.71 Billion ≈ $53.85 Million |
+54.70% |
| 2004-12-31 | NT$1.10 Billion ≈ $34.81 Million |
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About Genius Electronic Optical Co Ltd
Genius Electronic Optical Co.,Ltd., an investment holding company, engages in the manufacture, processing, and trade of optical instruments, molds, lighting equipment, and related spare parts in Taiwan and China. The company provides lenses, including medical, car, humanoid robot, industrial AI, and mobile lenses, as well as AR/VR optics. It also engages in lens MTF eccentricity adjustment, COMS … Read more