Epileds Technologies Inc (4956) - Total Liabilities

Latest as of September 2025: NT$1.09 Billion TWD ≈ $34.44 Million USD

Based on the latest financial reports, Epileds Technologies Inc (4956) has total liabilities worth NT$1.09 Billion TWD (≈ $34.44 Million USD) 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.

Epileds Technologies Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how Epileds Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Epileds Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

Epileds Technologies Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
I Controls Inc
KO:039570
Korea ₩178.69 Billion
Nakamoto Inc.
NASDAQ:NAKA
USA $216.35 Million
Spero Therapeutics Inc
NASDAQ:SPRO
USA $9.90 Million
The Andhra Sugars Limited
NSE:ANDHRSUGAR
India Rs4.01 Billion
Adriano Care SOCIMI SAU
MC:YADR
Spain €132.09 Million
Freelance.Com
PA:ALFRE
France €364.30 Million
Excel Cell Electronic Co Ltd
TW:2483
Taiwan NT$1.64 Billion
Pyrum Innovations AG
OL:PYRUM
Norway Nkr42.95 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Epileds Technologies 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 Epileds Technologies Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.31 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Epileds Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Epileds Technologies Inc (2009–2024)

The table below shows the annual total liabilities of Epileds Technologies Inc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.08 Billion
≈ $33.96 Million
+2.39%
2023-12-31 NT$1.05 Billion
≈ $33.16 Million
-8.02%
2022-12-31 NT$1.14 Billion
≈ $36.06 Million
-2.69%
2021-12-31 NT$1.18 Billion
≈ $37.05 Million
+48.76%
2020-12-31 NT$790.58 Million
≈ $24.91 Million
-8.85%
2019-12-31 NT$867.38 Million
≈ $27.33 Million
-11.96%
2018-12-31 NT$985.23 Million
≈ $31.04 Million
+4.99%
2017-12-31 NT$938.39 Million
≈ $29.56 Million
+6.92%
2016-12-31 NT$877.65 Million
≈ $27.65 Million
-8.45%
2015-12-31 NT$958.70 Million
≈ $30.20 Million
-19.97%
2014-12-31 NT$1.20 Billion
≈ $37.74 Million
+15.77%
2013-12-31 NT$1.03 Billion
≈ $32.60 Million
+28.42%
2012-12-31 NT$805.77 Million
≈ $25.39 Million
+10.76%
2011-12-31 NT$727.46 Million
≈ $22.92 Million
+43.47%
2010-12-31 NT$507.05 Million
≈ $15.97 Million
+2.29%
2009-12-31 NT$495.69 Million
≈ $15.62 Million
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About Epileds Technologies Inc

TW:4956 Taiwan Electronic Components
Market Cap
$122.11 Million
NT$3.88 Billion TWD
Market Cap Rank
#18545 Global
#1019 in Taiwan
Share Price
NT$38.60
Change (1 day)
+3.35%
52-Week Range
NT$17.85 - NT$54.30
All Time High
NT$54.30
About

Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. The company offers AlGalnP LED Chips and InGaN LED Chips. Its LED wafers and chips are used in various applications, including landscape lighting, plant lighting, white light illumination, CCTV, and vehicle lighting; indicators … Read more