Apogee Optocom Co Ltd Total Liabilities
Apogee Optocom Co Ltd total liabilities. Based on the latest financial reports, Apogee Optocom Co Ltd (6426) has total liabilities worth NT$104.48 Million TWD (≈ $3.29 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. Check Apogee Optocom Co Ltd (6426) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Apogee Optocom Co Ltd (2011–2024)
Total liabilities of Apogee Optocom Co Ltd from 2011 to 2024. This chart illustrates how Apogee Optocom Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Apogee Optocom Co Ltd Competitors by Total Liabilities
The table below lists competitors of Apogee Optocom Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
USA | $2.36 Billion |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
USA | $2.56 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥2.73 Billion |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
China | CN¥1.00 Billion |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
USA | $16.22 Million |
|
Doright Co.Ltd.
SHE:300950
|
China | CN¥424.15 Million |
|
Pan Asia Chemical Co
TWO:4707
|
Taiwan | NT$2.39 Billion |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $4.12 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Apogee Optocom 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 complete balance sheet picture, see Apogee Optocom Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Apogee Optocom Co Ltd Total Liabilities Ratios Explained
Apogee Optocom Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.75 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Apogee Optocom Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apogee Optocom Co Ltd (2011–2024)
The table below shows the annual total liabilities of Apogee Optocom Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$105.09 Million ≈ $3.31 Million |
-20.37% |
| 2023-12-31 | NT$131.98 Million ≈ $4.16 Million |
-15.79% |
| 2022-12-31 | NT$156.73 Million ≈ $4.94 Million |
+46.82% |
| 2021-12-31 | NT$106.75 Million ≈ $3.36 Million |
-33.93% |
| 2020-12-31 | NT$161.58 Million ≈ $5.09 Million |
-45.10% |
| 2019-12-31 | NT$294.29 Million ≈ $9.27 Million |
+27.37% |
| 2018-12-31 | NT$231.06 Million ≈ $7.28 Million |
-14.53% |
| 2017-12-31 | NT$270.34 Million ≈ $8.52 Million |
+85.89% |
| 2016-12-31 | NT$145.44 Million ≈ $4.58 Million |
-2.33% |
| 2015-12-31 | NT$148.90 Million ≈ $4.69 Million |
-5.92% |
| 2014-12-31 | NT$158.26 Million ≈ $4.99 Million |
-37.80% |
| 2013-12-31 | NT$254.46 Million ≈ $8.02 Million |
+5.86% |
| 2012-12-31 | NT$240.37 Million ≈ $7.57 Million |
+15.36% |
| 2011-12-31 | NT$208.37 Million ≈ $6.56 Million |
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About Apogee Optocom Co Ltd
Apogee Optocom Co., Ltd. operates as a communication component manufacturer in Taiwan. The company offers image, biomedicine, and aerospace, including 3D sensing, fluorescent, fiber laser, and notch filters, as well as imaging applications, such as black, and triple band filter; active and passive optical filters; and data center products. It provides optical coating services, including DBR and O… Read more