Edison Opto Corp Total Liabilities
Edison Opto Corp total liabilities. Based on the latest financial reports, Edison Opto Corp (3591) has total liabilities worth NT$1.22 Billion TWD (≈ $38.49 Million USD) 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. Check financial resilience of Edison Opto Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Edison Opto Corp (2008–2024)
Total liabilities of Edison Opto Corp from 2008 to 2024. This chart illustrates how Edison Opto Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Edison Opto Corp to see how much of total assets are deployed in long-term investments.
Edison Opto Corp Competitors by Total Liabilities
The table below lists competitors of Edison Opto Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
|
Marks and Spencer Group PLC
LSE:MKS
|
UK | GBX6.89 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.23 Million |
|
I Controls Inc
KO:039570
|
Korea | ₩149.95 Billion |
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
|
Canadian Life Companies Split Corp
TO:LFE
|
Canada | CA$168.74 Million |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
Taiwan | NT$1.05 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Edison Opto 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 complete balance sheet picture, see 3591 total asset value.
Liquidity & Leverage Metrics
Edison Opto Corp Total Liabilities Ratios Explained
Edison Opto Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Edison Opto Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edison Opto Corp (2008–2024)
The table below shows the annual total liabilities of Edison Opto Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.00 Billion ≈ $31.56 Million |
+9.41% |
| 2023-12-31 | NT$915.67 Million ≈ $28.85 Million |
-12.86% |
| 2022-12-31 | NT$1.05 Billion ≈ $33.10 Million |
-16.78% |
| 2021-12-31 | NT$1.26 Billion ≈ $39.78 Million |
+13.70% |
| 2020-12-31 | NT$1.11 Billion ≈ $34.99 Million |
+29.63% |
| 2019-12-31 | NT$856.71 Million ≈ $26.99 Million |
-3.02% |
| 2018-12-31 | NT$883.43 Million ≈ $27.83 Million |
-8.13% |
| 2017-12-31 | NT$961.57 Million ≈ $30.29 Million |
-19.95% |
| 2016-12-31 | NT$1.20 Billion ≈ $37.84 Million |
-7.28% |
| 2015-12-31 | NT$1.30 Billion ≈ $40.81 Million |
-26.03% |
| 2014-12-31 | NT$1.75 Billion ≈ $55.17 Million |
-13.48% |
| 2013-12-31 | NT$2.02 Billion ≈ $63.77 Million |
+54.93% |
| 2012-12-31 | NT$1.31 Billion ≈ $41.16 Million |
-13.88% |
| 2011-12-31 | NT$1.52 Billion ≈ $47.79 Million |
+47.88% |
| 2010-12-31 | NT$1.03 Billion ≈ $32.32 Million |
+31.85% |
| 2009-12-31 | NT$777.99 Million ≈ $24.51 Million |
+121.84% |
| 2008-12-31 | NT$350.69 Million ≈ $11.05 Million |
-- |
About Edison Opto Corp
Edison Opto Corporation, together with its subsidiaries, engages in the research and development, manufacture, and sale of LED components and modules for general and automotive lighting in Taiwan, China, the United States, Europe, Africa, and internationally. The company offers lighting/consumer LED, automotive LEDs, and infrared LED. It also provides project lighting; outdoor lighting fixtures, … Read more