Excellence Optoelectronic Inc Total Liabilities
Excellence Optoelectronic Inc total liabilities. Based on the latest financial reports, Excellence Optoelectronic Inc (6288) has total liabilities worth NT$4.35 Billion TWD (≈ $137.04 Million USD) as of June 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. Check 6288 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Excellence Optoelectronic Inc (2009–2024)
Total liabilities of Excellence Optoelectronic Inc from 2009 to 2024. This chart illustrates how Excellence Optoelectronic Inc's total liabilities have evolved over time, based on quarterly financial data.
Excellence Optoelectronic Inc Competitors by Total Liabilities
The table below lists competitors of Excellence Optoelectronic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECS ICT Bhd
KLSE:5162
|
Malaysia | RM525.53 Million |
|
GoPro Inc
NASDAQ:GPRO
|
USA | $351.43 Million |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.64 Billion |
|
Xanadu Mines Ltd
AU:XAM
|
Australia | AU$1.46 Million |
|
Komelon Corporation
KQ:049430
|
Korea | ₩17.99 Billion |
|
Peak Minerals Ltd
AU:PUA
|
Australia | AU$382.38K |
|
Lucara Diamond Corp
TO:LUC
|
Canada | CA$573.14 Million |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €29.69 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Excellence Optoelectronic 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 total assets of Excellence Optoelectronic Inc.
Liquidity & Leverage Metrics
Excellence Optoelectronic Inc Total Liabilities Ratios Explained
Excellence Optoelectronic Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Excellence Optoelectronic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excellence Optoelectronic Inc (2009–2024)
The table below shows the annual total liabilities of Excellence Optoelectronic Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.09 Billion ≈ $128.73 Million |
+16.75% |
| 2023-12-31 | NT$3.50 Billion ≈ $110.26 Million |
+6.07% |
| 2022-12-31 | NT$3.30 Billion ≈ $103.95 Million |
-4.86% |
| 2021-12-31 | NT$3.47 Billion ≈ $109.26 Million |
+23.27% |
| 2020-12-31 | NT$2.81 Billion ≈ $88.63 Million |
+8.97% |
| 2019-12-31 | NT$2.58 Billion ≈ $81.34 Million |
+29.10% |
| 2018-12-31 | NT$2.00 Billion ≈ $63.00 Million |
+0.63% |
| 2017-12-31 | NT$1.99 Billion ≈ $62.61 Million |
+66.17% |
| 2016-12-31 | NT$1.20 Billion ≈ $37.68 Million |
+4.65% |
| 2015-12-31 | NT$1.14 Billion ≈ $36.01 Million |
-19.65% |
| 2014-12-31 | NT$1.42 Billion ≈ $44.81 Million |
+28.95% |
| 2013-12-31 | NT$1.10 Billion ≈ $34.75 Million |
+38.12% |
| 2012-12-31 | NT$798.59 Million ≈ $25.16 Million |
+22.25% |
| 2011-12-31 | NT$653.25 Million ≈ $20.58 Million |
+64.11% |
| 2010-12-31 | NT$398.06 Million ≈ $12.54 Million |
+26.08% |
| 2009-12-31 | NT$315.73 Million ≈ $9.95 Million |
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About Excellence Optoelectronic Inc
EOI Holding, together with subsidiaries, engages in the design, development, testing, manufacturing, and sale of LED components, OEM/ODM, and LED modules for automotive industry in the United States, Asia, Europe, Taiwan, and Oceania. The company offers automotive exterior and interior lighting, including center high-mount stop lamps, brake lights, turn signals and side markers, daytime running l… Read more