Ennostar Inc (3714) - Total Liabilities
Based on the latest financial reports, Ennostar Inc (3714) has total liabilities worth NT$9.23 Billion TWD (≈ $290.78 Million USD) as of December 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 Ennostar Inc to assess how effectively this company generates cash.
Ennostar Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Ennostar Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ennostar Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ennostar Inc Competitors by Total Liabilities
The table below lists competitors of Ennostar Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥5.51 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥4.65 Billion |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
China | CN¥731.24 Million |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $485.18 Million |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
China | CN¥12.01 Billion |
|
Xintec
TWO:3374
|
Taiwan | NT$5.45 Billion |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
China | CN¥41.65 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Ennostar 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 3714 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Ennostar Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ennostar Inc (2012–2025)
The table below shows the annual total liabilities of Ennostar Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$9.23 Billion ≈ $290.78 Million |
-22.69% |
| 2024-12-31 | NT$11.94 Billion ≈ $376.13 Million |
-20.18% |
| 2023-12-31 | NT$14.96 Billion ≈ $471.25 Million |
-8.70% |
| 2022-12-31 | NT$16.38 Billion ≈ $516.14 Million |
-26.48% |
| 2021-12-31 | NT$22.28 Billion ≈ $702.07 Million |
+40.88% |
| 2020-12-31 | NT$15.82 Billion ≈ $498.34 Million |
+37.12% |
| 2019-12-31 | NT$11.54 Billion ≈ $363.42 Million |
-2.50% |
| 2018-12-31 | NT$11.83 Billion ≈ $372.73 Million |
-15.51% |
| 2017-12-31 | NT$14.00 Billion ≈ $441.13 Million |
-22.70% |
| 2016-12-31 | NT$18.11 Billion ≈ $570.67 Million |
-34.10% |
| 2015-12-31 | NT$27.49 Billion ≈ $866.00 Million |
-10.88% |
| 2014-12-31 | NT$30.84 Billion ≈ $971.76 Million |
+8.63% |
| 2013-12-31 | NT$28.39 Billion ≈ $894.54 Million |
+40.72% |
| 2012-12-31 | NT$20.18 Billion ≈ $635.70 Million |
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About Ennostar Inc
ENNOSTAR Inc. engages in the research and development, design, manufacturing and sales of EPI wafers and chips of A1GaInP, AlGaAs and InGaN, and light-emitting diode packages and modules. It operates in Taiwan, China, Malaysia, Japan, Hong Kong, South Korea, Singapore, and internationally. The company was formerly known as EPISTAR Corporation. ENNOSTAR Inc. was incorporated in 1996 and is headqua… Read more