Edison Opto Corp (3591) - Total Liabilities

Latest as of September 2025: NT$1.22 Billion TWD ≈ $38.49 Million USD

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. Explore cash flow conversion of Edison Opto Corp to assess how effectively this company generates cash.

Edison Opto Corp - Total Liabilities Trend (2008–2024)

This chart illustrates how Edison Opto Corp's total liabilities have evolved over time, based on quarterly financial data. Check 3591 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Bulten AB
ST:BULTEN
Sweden Skr2.68 Billion
e-LITECOM CO. Ltd
KQ:041520
Korea ₩10.24 Billion
Hites S.A.
SN:HITES
Chile CL$262.16 Billion
FG Merger II Corp. Common stock
NASDAQ:FGMC
USA $194.92K
Odlewnie Polskie SA
WAR:ODL
Poland zł62.72 Million
TrueBlue Inc
NYSE:TBI
USA $364.11 Million
BCP Investment Corp.
NASDAQ:BCIC
USA $314.49 Million
Twinhead International Corp
TW:2364
Taiwan NT$916.61 Million

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 full company profile including market capitalisation, see 3591 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Edison Opto Corp

TW:3591 Taiwan Electronic Components
Market Cap
$104.06 Million
NT$3.30 Billion TWD
Market Cap Rank
#19029 Global
#1055 in Taiwan
Share Price
NT$23.35
Change (1 day)
-0.21%
52-Week Range
NT$17.00 - NT$25.30
All Time High
NT$32.00
About

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