AVer Information Inc (3669) - Total Liabilities
Based on the latest financial reports, AVer Information Inc (3669) has total liabilities worth NT$1.12 Billion TWD (≈ $35.23 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 how fast is AVer Information Inc growing its equity to track the company's year-over-year net asset growth rate.
AVer Information Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how AVer Information Inc's total liabilities have evolved over time, based on quarterly financial data. See 3669 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
AVer Information Inc Competitors by Total Liabilities
The table below lists competitors of AVer Information Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.11 Billion |
|
Crest Ventures Limited
NSE:CREST
|
India | Rs4.03 Billion |
|
Mangata Holding S.A.
WAR:MGT
|
Poland | zł357.91 Million |
|
e-Credible Co. Ltd
KQ:092130
|
Korea | ₩22.81 Billion |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr946.80 Million |
|
Hansae Yes24
KO:016450
|
Korea | ₩2.11 Trillion |
|
Falco Resources Ltd
V:FPC
|
Canada | CA$112.79 Million |
|
WZ Satu Berhad
KLSE:7245
|
Malaysia | RM322.55 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down AVer Information Inc'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 market cap of AVer Information Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 AVer Information Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVer Information Inc (2009–2024)
The table below shows the annual total liabilities of AVer Information Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.14 Billion ≈ $35.95 Million |
+5.81% |
| 2023-12-31 | NT$1.08 Billion ≈ $33.98 Million |
-13.70% |
| 2022-12-31 | NT$1.25 Billion ≈ $39.37 Million |
-2.75% |
| 2021-12-31 | NT$1.29 Billion ≈ $40.49 Million |
-13.16% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.62 Million |
+145.11% |
| 2019-12-31 | NT$603.68 Million ≈ $19.02 Million |
+27.95% |
| 2018-12-31 | NT$471.82 Million ≈ $14.86 Million |
+28.68% |
| 2017-12-31 | NT$366.66 Million ≈ $11.55 Million |
-19.22% |
| 2016-12-31 | NT$453.89 Million ≈ $14.30 Million |
+42.92% |
| 2015-12-31 | NT$317.60 Million ≈ $10.01 Million |
-23.24% |
| 2014-12-31 | NT$413.73 Million ≈ $13.03 Million |
+4.64% |
| 2013-12-31 | NT$395.39 Million ≈ $12.46 Million |
-21.70% |
| 2012-12-31 | NT$504.96 Million ≈ $15.91 Million |
-41.35% |
| 2011-12-31 | NT$861.01 Million ≈ $27.13 Million |
-19.02% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.50 Million |
+75.28% |
| 2009-12-31 | NT$606.60 Million ≈ $19.11 Million |
-- |
About AVer Information Inc
AVer Information Inc. engages in the research and development, manufacture, developing, and sale of computer system equipment and presentation and video conferencing system solutions in the United States, Asia, Europe, and internationally. The company offers auto tracking cameras, PTZ cameras, NDI cameras, Dante, matrix tracking boxes, BYOM matrix switcher, and accessories; USB, flexible and mech… Read more