FocalTech Systems Co Ltd (3545) - Total Liabilities
Based on the latest financial reports, FocalTech Systems Co Ltd (3545) has total liabilities worth NT$4.92 Billion TWD (≈ $155.05 Million USD) as of December 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.
FocalTech Systems Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how FocalTech Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of FocalTech Systems Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FocalTech Systems Co Ltd Competitors by Total Liabilities
The table below lists competitors of FocalTech Systems Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
USA | $20.42 Million |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
China | CN¥241.20 Million |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
USA | $4.41 Million |
|
Yaxing Chem
SHG:600319
|
China | CN¥2.57 Billion |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
China | CN¥153.56 Million |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs8.52 Billion |
|
JinGuan Electric Co Ltd
SHG:688517
|
China | CN¥535.23 Million |
|
Shui On Land Limited
F:OL5
|
Germany | €43.40 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down FocalTech Systems 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 FocalTech Systems Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 FocalTech Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FocalTech Systems Co Ltd (2006–2025)
The table below shows the annual total liabilities of FocalTech Systems Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.92 Billion ≈ $155.05 Million |
-42.38% |
| 2024-12-31 | NT$8.54 Billion ≈ $269.10 Million |
-6.56% |
| 2023-12-31 | NT$9.14 Billion ≈ $288.00 Million |
-23.51% |
| 2022-12-31 | NT$11.95 Billion ≈ $376.52 Million |
+2.28% |
| 2021-12-31 | NT$11.68 Billion ≈ $368.11 Million |
+157.72% |
| 2020-12-31 | NT$4.53 Billion ≈ $142.83 Million |
+17.00% |
| 2019-12-31 | NT$3.87 Billion ≈ $122.08 Million |
+20.24% |
| 2018-12-31 | NT$3.22 Billion ≈ $101.53 Million |
+15.06% |
| 2017-12-31 | NT$2.80 Billion ≈ $88.24 Million |
-20.41% |
| 2016-12-31 | NT$3.52 Billion ≈ $110.87 Million |
-3.14% |
| 2015-12-31 | NT$3.63 Billion ≈ $114.47 Million |
+32.37% |
| 2014-12-31 | NT$2.74 Billion ≈ $86.48 Million |
-19.09% |
| 2013-12-31 | NT$3.39 Billion ≈ $106.87 Million |
+107.93% |
| 2012-12-31 | NT$1.63 Billion ≈ $51.40 Million |
+160.87% |
| 2011-12-31 | NT$625.37 Million ≈ $19.70 Million |
-36.73% |
| 2010-12-31 | NT$988.35 Million ≈ $31.14 Million |
+31.02% |
| 2009-12-31 | NT$754.37 Million ≈ $23.77 Million |
+71.70% |
| 2008-12-31 | NT$439.36 Million ≈ $13.84 Million |
-48.48% |
| 2007-12-31 | NT$852.86 Million ≈ $26.87 Million |
-32.19% |
| 2006-12-31 | NT$1.26 Billion ≈ $39.63 Million |
-- |
About FocalTech Systems Co Ltd
FocalTech Systems Co., Ltd. provides human-machine interface solutions in Taiwan, Mainland China, and internationally. The company integrated driver controller (IDC); TFT-LCD panel driver IC; capacitive touch IC; fingerprint recognition IC and module; AMOLED panel driver IC; automotive and industrial control IC; and NB touch pad. It also provides LCD and AMODLED driver; LCD IDC/TDDI and AMOLED ID… Read more