Vizionfocus Inc. Total Liabilities
Vizionfocus Inc. 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. Check 4771 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vizionfocus Inc. (2020–2025)
Total liabilities of Vizionfocus Inc. from 2020 to 2025. This chart illustrates how Vizionfocus Inc. 's total liabilities have evolved over time, based on quarterly financial data.
Vizionfocus Inc. Competitors by Total Liabilities
The table below lists competitors of Vizionfocus Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs8.52 Billion |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
China | CN¥946.31 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
China | CN¥790.25 Million |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
Mexico | MX$7.83 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
Taiwan | NT$3.12 Billion |
|
THARISA NON LIST. DL-001
F:7YZ
|
Germany | €390.23 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 complete balance sheet picture, see 4771 current and non-current assets.
Liquidity & Leverage Metrics
Vizionfocus Inc. Total Liabilities Ratios Explained
Vizionfocus Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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