Kinko Optical Co Ltd (6209) - Total Liabilities
Based on the latest financial reports, Kinko Optical Co Ltd (6209) has total liabilities worth NT$1.36 Billion TWD (≈ $42.71 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. Also explore Kinko Optical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Kinko Optical Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Kinko Optical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kinko Optical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Kinko Optical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kinko Optical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
Germany | €1.59 Billion |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥140.10 Million |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
Mexico | MX$7.83 Billion |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.83 Billion |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
Mexico | MX$15.64 Billion |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC4.21 Billion |
|
BP p.l.c
LSE:BP-B
|
UK | GBX204.53 Billion |
|
Zinwell Corporation
TW:2485
|
Taiwan | NT$893.47 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Kinko Optical Co Ltd'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 6209 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Kinko Optical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinko Optical Co Ltd (2002–2024)
The table below shows the annual total liabilities of Kinko Optical Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$999.10 Million ≈ $31.48 Million |
-6.32% |
| 2023-12-31 | NT$1.07 Billion ≈ $33.60 Million |
-20.92% |
| 2022-12-31 | NT$1.35 Billion ≈ $42.49 Million |
-6.06% |
| 2021-12-31 | NT$1.44 Billion ≈ $45.23 Million |
-10.19% |
| 2020-12-31 | NT$1.60 Billion ≈ $50.36 Million |
+37.25% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.69 Million |
-6.48% |
| 2018-12-31 | NT$1.25 Billion ≈ $39.24 Million |
-21.14% |
| 2017-12-31 | NT$1.58 Billion ≈ $49.75 Million |
-15.70% |
| 2016-12-31 | NT$1.87 Billion ≈ $59.02 Million |
-6.62% |
| 2015-12-31 | NT$2.01 Billion ≈ $63.20 Million |
-0.72% |
| 2014-12-31 | NT$2.02 Billion ≈ $63.66 Million |
-0.60% |
| 2013-12-31 | NT$2.03 Billion ≈ $64.04 Million |
-0.47% |
| 2012-12-31 | NT$2.04 Billion ≈ $64.34 Million |
-8.80% |
| 2011-12-31 | NT$2.24 Billion ≈ $70.55 Million |
+32.36% |
| 2010-12-31 | NT$1.69 Billion ≈ $53.30 Million |
-4.75% |
| 2009-12-31 | NT$1.78 Billion ≈ $55.96 Million |
-2.35% |
| 2008-12-31 | NT$1.82 Billion ≈ $57.31 Million |
+6.34% |
| 2007-12-31 | NT$1.71 Billion ≈ $53.89 Million |
-26.69% |
| 2006-12-31 | NT$2.33 Billion ≈ $73.52 Million |
-7.92% |
| 2005-12-31 | NT$2.53 Billion ≈ $79.84 Million |
+50.15% |
| 2004-12-31 | NT$1.69 Billion ≈ $53.18 Million |
+38.55% |
| 2003-12-31 | NT$1.22 Billion ≈ $38.38 Million |
+24.01% |
| 2002-12-31 | NT$982.34 Million ≈ $30.95 Million |
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About Kinko Optical Co Ltd
Kinko Optical Co., Ltd. designs, develops, and produces optical components and lens in Taiwan. The company offers digital single-lens reflex cameras; mobile phone lens; projector lens; internet of things, automotive, far infrared, and VR/AR/MR lens; and industrial, telescope, and sports cameras. It also provides spherical and aspherical glass lens OEM, and lens ODM services. Kinko Optical Co., Lt… Read more