Vivotek Inc
Vivotek Inc., together with its subsidiaries, engages in the manufacturing and sale of network cameras, video management software, and cloud services in Taiwan, the United States, Canada, the Netherlands, and internationally. The company offers network cameras, including 180 degree panoramic, 360 degree fisheye, multi-sensor, fixed dome, bullet, thermal bullet, box, mobile dome, speed dome, split… Read more
Vivotek Inc (3454) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.06 Billion TWD
Based on the latest financial reports, Vivotek Inc (3454) has total liabilities worth NT$2.06 Billion TWD 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.
Vivotek Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Vivotek Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vivotek Inc Competitors by Total Liabilities
The table below lists competitors of Vivotek Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anzheng Fashion
SHG:603839
|
China | CN¥880.56 Million |
|
Daedong Ind
KO:000490
|
Korea | ₩1.57 Trillion |
|
Carasent ASA
ST:CARA
|
Sweden | Skr133.00 Million |
|
Thejo Engineering Limited
NSE:THEJO
|
India | ₹1.46 Billion |
|
Daesung Ind
KO:128820
|
Korea | ₩1.05 Trillion |
|
Surteco Group SE
XETRA:SUR
|
Germany | €591.38 Million |
|
GRM Overseas Limited
NSE:GRMOVER
|
India | ₹3.86 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Vivotek Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Vivotek Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vivotek Inc (2004–2024)
The table below shows the annual total liabilities of Vivotek Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.71 Billion | -3.00% |
| 2023-12-31 | NT$2.79 Billion | -19.80% |
| 2022-12-31 | NT$3.48 Billion | +45.43% |
| 2021-12-31 | NT$2.39 Billion | +29.43% |
| 2020-12-31 | NT$1.85 Billion | +7.78% |
| 2019-12-31 | NT$1.71 Billion | +6.71% |
| 2018-12-31 | NT$1.61 Billion | +13.16% |
| 2017-12-31 | NT$1.42 Billion | +33.93% |
| 2016-12-31 | NT$1.06 Billion | +11.32% |
| 2015-12-31 | NT$952.23 Million | +24.35% |
| 2014-12-31 | NT$765.76 Million | -15.60% |
| 2013-12-31 | NT$907.34 Million | +12.14% |
| 2012-12-31 | NT$809.10 Million | +36.35% |
| 2011-12-31 | NT$593.40 Million | +44.85% |
| 2010-12-31 | NT$409.65 Million | -0.59% |
| 2009-12-31 | NT$412.08 Million | +99.42% |
| 2008-12-31 | NT$206.64 Million | +16.71% |
| 2007-12-31 | NT$177.06 Million | -13.13% |
| 2006-12-31 | NT$203.82 Million | +2.40% |
| 2005-12-31 | NT$199.05 Million | +50.77% |
| 2004-12-31 | NT$132.02 Million | -- |