Raydium Semi-Conductor (3592) - Total Liabilities
Based on the latest financial reports, Raydium Semi-Conductor (3592) has total liabilities worth NT$8.75 Billion TWD (≈ $275.67 Million USD) as of March 2026. 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 3592 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Raydium Semi-Conductor - Total Liabilities Trend (2018–2025)
This chart illustrates how Raydium Semi-Conductor's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Raydium Semi-Conductor.
Raydium Semi-Conductor Competitors by Total Liabilities
The table below lists competitors of Raydium Semi-Conductor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Fluence Technology PLC
SHE:300647
|
China | CN¥1.72 Billion |
|
MOIL Limited
NSE:MOIL
|
India | Rs-27.09 Billion |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
USA | $90.73 Billion |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
China | CN¥451.25 Million |
|
TaiMed Biologics
TWO:4147
|
Taiwan | NT$824.49 Million |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥4.10 Billion |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
USA | $1.60 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs31.60 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Raydium Semi-Conductor'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. See 3592 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Raydium Semi-Conductor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raydium Semi-Conductor (2018–2025)
The table below shows the annual total liabilities of Raydium Semi-Conductor from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.14 Billion ≈ $256.44 Million |
-2.28% |
| 2024-12-31 | NT$8.33 Billion ≈ $262.42 Million |
+0.48% |
| 2023-12-31 | NT$8.29 Billion ≈ $261.16 Million |
-4.02% |
| 2022-12-31 | NT$8.64 Billion ≈ $272.09 Million |
-15.07% |
| 2021-12-31 | NT$10.17 Billion ≈ $320.38 Million |
+122.36% |
| 2020-12-31 | NT$4.57 Billion ≈ $144.08 Million |
+8.04% |
| 2019-12-31 | NT$4.23 Billion ≈ $133.36 Million |
+21.54% |
| 2018-12-31 | NT$3.48 Billion ≈ $109.73 Million |
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About Raydium Semi-Conductor
Raydium Semiconductor Corporation engages in the design, development, and sale of display drivers, sequential control, and power management integrated circuit (IC) products in China, Hong Kong, Taiwan, and internationally. It offers large-sized solutions, such as TCON IC, a component of display panels; driver IC for use in televisions, monitors, and notebook computers; power IC for display applic… Read more