Vizionfocus Inc. (4771) - Total Liabilities
Based on the latest financial reports, Vizionfocus Inc. (4771) has total liabilities worth NT$2.73 Billion TWD (≈ $85.88 Million USD) as of March 2026. 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 4771 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Vizionfocus Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Vizionfocus Inc. 's total liabilities have evolved over time, based on quarterly financial data. See Vizionfocus Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Vizionfocus Inc. Competitors by Total Liabilities
The table below lists competitors of Vizionfocus Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
Formycon AG
XETRA:FYB
|
Germany | €340.39 Million |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
Malaysia | RM192.44 Million |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
Germany | €1.66 Billion |
|
R Systems International Limited
NSE:RSYSTEMS
|
India | Rs8.57 Billion |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
China | CN¥980.04 Million |
|
Echomarketing Co.Ltd
KQ:230360
|
Korea | ₩167.42 Billion |
|
TrueLight
TWO:3234
|
Taiwan | NT$270.56 Million |
Liability Composition Analysis (2020–2025)
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. For the full company profile including market capitalisation, see 4771 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.64 | 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. (2020–2025)
The table below shows the annual total liabilities of Vizionfocus Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.64 Billion ≈ $83.20 Million |
+26.35% |
| 2024-12-31 | NT$2.09 Billion ≈ $65.85 Million |
-13.88% |
| 2023-12-31 | NT$2.43 Billion ≈ $76.46 Million |
+104.35% |
| 2022-12-31 | NT$1.19 Billion ≈ $37.42 Million |
+9.90% |
| 2021-12-31 | NT$1.08 Billion ≈ $34.05 Million |
+20.85% |
| 2020-12-31 | NT$894.21 Million ≈ $28.17 Million |
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About Vizionfocus Inc.
Vizionfocus Inc. engages in the manufacturing of medical equipment in Japan, China, Southeast Asia 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, OEM, development, and sale of contact lenses, as… Read more