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. Explore cash efficiency ratio of Epileds Technologies Inc to assess how effectively this company generates cash.

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. Check how resilient are Epileds Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.

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
Dynacons Systems & Solutions Limited
NSE:DSSL
India Rs6.09 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM82.90 Million
Dwi Guna Laksana Tbk PT
JK:DWGL
Indonesia Rp1.66 Trillion
BankFinancial Corporation
NASDAQ:BFIN
USA $1.30 Billion
THETA GOLD MNS LTD
F:3LM
Germany €25.92 Million
Annehem Fastigheter AB
ST:ANNE-B
Sweden Skr2.71 Billion
Viet Dragon Securities Corp
VN:VDS
Vietnam ₫5.02 Trillion
Private Equity Holding AG
SW:PEHN
Switzerland CHF28.24 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
$149.47 Million
NT$4.74 Billion TWD
Market Cap Rank
#17652 Global
#907 in Taiwan
Share Price
NT$47.25
Change (1 day)
-3.67%
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