Edison Opto Corp (3591) - 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. Also explore Edison Opto Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. See 3591 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA446.32 Million |
|
Lee Ku Ind
KO:025820
|
Korea | ₩231.33 Billion |
|
ÖKOWORLD AG
XETRA:VVV3
|
Germany | €24.57 Million |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫7.67 Trillion |
|
Sanitar Co Ltd
TW:1817
|
Taiwan | NT$558.81 Million |
|
Aniplus Inc
KQ:310200
|
Korea | ₩143.19 Billion |
|
Novonix Ltd
AU:NVX
|
Australia | AU$125.86 Million |
|
Rockridge Resources Ltd
V:ROCK
|
Canada | CA$6.11 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 Edison Opto Corp market capitalisation.
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
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