Alchip Technologies Ltd (3661) - Total Liabilities
Based on the latest financial reports, Alchip Technologies Ltd (3661) has total liabilities worth NT$11.96 Billion TWD (≈ $376.81 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 3661 operating cash flow to assess how effectively this company generates cash.
Alchip Technologies Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Alchip Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Alchip Technologies Ltd's assets to evaluate the company's liquid asset resilience ratio.
Alchip Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Alchip Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
China | CN¥20.95 Billion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
USA | $441.80 Million |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$33.78 Billion |
|
AB SKF (publ)
ST:SKF-B
|
Sweden | Skr50.75 Billion |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
China | CN¥30.31 Billion |
|
The Clorox Company
NYSE:CLX
|
USA | $5.58 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Alchip Technologies 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 3661 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Alchip Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alchip Technologies Ltd (2009–2024)
The table below shows the annual total liabilities of Alchip Technologies Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$10.83 Billion ≈ $341.28 Million |
-24.90% |
| 2023-12-31 | NT$14.42 Billion ≈ $454.43 Million |
+114.13% |
| 2022-12-31 | NT$6.74 Billion ≈ $212.22 Million |
+131.53% |
| 2021-12-31 | NT$2.91 Billion ≈ $91.66 Million |
-44.31% |
| 2020-12-31 | NT$5.22 Billion ≈ $164.61 Million |
+171.65% |
| 2019-12-31 | NT$1.92 Billion ≈ $60.60 Million |
+141.47% |
| 2018-12-31 | NT$796.50 Million ≈ $25.09 Million |
+98.40% |
| 2017-12-31 | NT$401.47 Million ≈ $12.65 Million |
-45.09% |
| 2016-12-31 | NT$731.08 Million ≈ $23.03 Million |
-32.79% |
| 2015-12-31 | NT$1.09 Billion ≈ $34.27 Million |
+101.19% |
| 2014-12-31 | NT$540.68 Million ≈ $17.03 Million |
+117.36% |
| 2013-12-31 | NT$248.75 Million ≈ $7.84 Million |
+2.97% |
| 2012-12-31 | NT$241.57 Million ≈ $7.61 Million |
-27.80% |
| 2011-12-31 | NT$334.59 Million ≈ $10.54 Million |
+0.81% |
| 2010-12-31 | NT$331.89 Million ≈ $10.46 Million |
-76.76% |
| 2009-12-31 | NT$1.43 Billion ≈ $45.00 Million |
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About Alchip Technologies Ltd
Alchip Technologies, Limited, together with its subsidiaries, research, designs, and manufactures fabless application specific integrated circuits (ASIC) and system on a chip (SOC)in Japan, Taiwan, and China. The company offers ASIC design services, such as SoC frontend design, physical backend design, low power, high performance, design for testability, and advanced package solutions; production… Read more