Vizionfocus Inc.
Vizionfocus Inc. engages in the manufacturing of medical equipment in Taiwan, China, Japan, and the United States. It also manufactures mechanical equipment, optical instruments, and precision instruments; trades internationally; and provides other consulting services. In addition, the company engages in the research and development, design, development, production, and wholesale of contact lense… Read more
Vizionfocus Inc. (4771) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.44 Billion TWD
Based on the latest financial reports, Vizionfocus Inc. (4771) has total liabilities worth NT$2.44 Billion TWD 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.
Vizionfocus Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Vizionfocus Inc. 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vizionfocus Inc. Competitors by Total Liabilities
The table below lists competitors of Vizionfocus Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
USA | $112.35 Million |
|
Evergent Investments SA
RO:EVER
|
Romania | RON495.49 Million |
|
Gravity Co Ltd
NASDAQ:GRVY
|
USA | $109.25 Billion |
|
Bhakti Multi Artha Pt
JK:BHAT
|
Indonesia | Rp604.80 Billion |
|
SUZUKI
MU:SKI
|
Germany | €13.10 Billion |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
USA | $12.99 Million |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
China | CN¥1.37 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Vizionfocus 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Vizionfocus Inc. 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vizionfocus Inc. (2020–2024)
The table below shows the annual total liabilities of Vizionfocus Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.09 Billion | -13.88% |
| 2023-12-31 | NT$2.43 Billion | +104.35% |
| 2022-12-31 | NT$1.19 Billion | +9.90% |
| 2021-12-31 | NT$1.08 Billion | +20.85% |
| 2020-12-31 | NT$894.21 Million | -- |