Genius Electronic Optical Co Ltd Total Liabilities
Genius Electronic Optical Co Ltd 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. Check 3406 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Genius Electronic Optical Co Ltd (2004–2025)
Total liabilities of Genius Electronic Optical Co Ltd from 2004 to 2025. This chart illustrates how Genius Electronic Optical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 3406 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Freshworks Inc
NASDAQ:FRSH
|
USA | $594.52 Million |
|
Beijing Capital Co Ltd
SHG:600008
|
China | CN¥69.03 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥1.46 Billion |
|
Zuger Kantonalbank
SW:ZUGER
|
Switzerland | CHF17.65 Billion |
|
Virtu Financial, Inc.
NASDAQ:VIRT
|
USA | $19.57 Billion |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
China | CN¥758.30 Million |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
Germany | €4.96 Billion |
|
Teradata Corp
NYSE:TDC
|
USA | $1.54 Billion |
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 complete balance sheet picture, see balance sheet size of Genius Electronic Optical Co Ltd.
Liquidity & Leverage Metrics
Genius Electronic Optical Co Ltd Total Liabilities Ratios Explained
Genius Electronic Optical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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