Ennostar Inc (3714) - Total Liabilities

Latest as of December 2025: NT$9.23 Billion TWD ≈ $290.78 Million USD

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.

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. See how liquid is Ennostar Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Ennostar Inc Competitors by Total Liabilities

The table below lists competitors of Ennostar Inc ranked by their total liabilities.

Company Country Total Liabilities
Shanghai QiFan Cable Co Ltd
SHG:605222
China CN¥10.05 Billion
Alrov Properties & Lodgings Ltd
TA:ALRPR
Israel ILA10.48 Billion
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
China CN¥3.77 Billion
Atalaya Mining Ltd
F:E5S1
Germany €199.83 Million
Sonic Automotive Inc
NYSE:SAH
USA $5.14 Billion
Shenzhen Zhenye Group Co Ltd
SHE:000006
China CN¥11.09 Billion
Zhongman Petro & Natural Gas
SHG:603619
China CN¥8.06 Billion
Harmonic Inc
NASDAQ:HLIT
USA $350.15 Million

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

TW:3714 Taiwan Electronic Components
Market Cap
$1.53 Billion
NT$48.55 Billion TWD
Market Cap Rank
#7287 Global
#236 in Taiwan
Share Price
NT$65.90
Change (1 day)
+2.49%
52-Week Range
NT$30.60 - NT$81.40
All Time High
NT$97.75
About

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