Apogee Optocom Co Ltd (6426) - Total Liabilities

Latest as of September 2025: NT$104.48 Million TWD ≈ $3.29 Million USD

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. Also explore Apogee Optocom Co Ltd (6426) net asset momentum to track the company's year-over-year net asset growth rate.

Apogee Optocom Co Ltd - Total Liabilities Trend (2011–2024)

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
E1 Corporation KO:017940	Korea	₩13.31 Trillion
Aurotek Corp TW:6215	Taiwan	NT$1.04 Billion
Bukwang Pharm KO:003000	Korea	₩132.16 Billion
Youlchon Chem KO:008730	Korea	₩371.88 Billion
Zhejiang Zhenyuan Share Co Ltd SHE:000705	China	CN¥982.98 Million
R Systems International Limited NSE:RSYSTEMS	India	Rs8.77 Billion
Fujian Cement Inc SHG:600802	China	CN¥2.55 Billion
RichWave Technology Corp TW:4968	Taiwan	NT$854.24 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 full company profile including market capitalisation, see Apogee Optocom Co Ltd (6426) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Apogee Optocom Co Ltd

TW:6426 Taiwan Communication Equipment

Market Cap

$340.32 Million

NT$10.80 Billion TWD

Market Cap Rank

#14428 Global

#610 in Taiwan

Share Price

NT$280.50

Change (1 day)

-2.77%

52-Week Range

NT$65.00 - NT$288.50

All Time High

NT$288.50