Taiwan Optical Platform Co Ltd (6464) - Total Liabilities

Latest as of September 2025: NT$9.55 Billion TWD ≈ $300.80 Million USD

Based on the latest financial reports, Taiwan Optical Platform Co Ltd (6464) has total liabilities worth NT$9.55 Billion TWD (≈ $300.80 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.

Taiwan Optical Platform Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Taiwan Optical Platform Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 6464 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Taiwan Optical Platform Co Ltd Competitors by Total Liabilities

The table below lists competitors of Taiwan Optical Platform Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ercros
MC:ECR
Spain €396.07 Million
Hainan Yedao Group Co Ltd
SHG:600238
China CN¥742.70 Million
Wuxi Lihu Corporation Limited Class A
SHE:300694
China CN¥467.00 Million
Regional Management Corp
NYSE:RM
USA $1.70 Billion
Alucon Public Company Limited
BK:ALUCON
Thailand ฿964.96 Million
STP&I Public Company Limited
BK:STPI
Thailand ฿5.97 Billion
Shanghai No1 Pharmacy Co Ltd
SHG:600833
China CN¥799.41 Million
International CSRC Investment Holdings Co Ltd
TW:2104
Taiwan NT$22.94 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Taiwan Optical Platform 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 Taiwan Optical Platform Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Taiwan Optical Platform Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Optical Platform Co Ltd (2012–2024)

The table below shows the annual total liabilities of Taiwan Optical Platform Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 NT$10.03 Billion
≈ $316.13 Million
-3.50%
2023-12-31 NT$10.40 Billion
≈ $327.61 Million
-0.73%
2022-12-31 NT$10.48 Billion
≈ $330.02 Million
-10.50%
2021-12-31 NT$11.70 Billion
≈ $368.72 Million
-10.79%
2020-12-31 NT$13.12 Billion
≈ $413.31 Million
-1.74%
2019-12-31 NT$13.35 Billion
≈ $420.63 Million
+450.35%
2018-12-31 NT$2.43 Billion
≈ $76.43 Million
-3.74%
2017-12-31 NT$2.52 Billion
≈ $79.40 Million
-22.55%
2016-12-31 NT$3.25 Billion
≈ $102.52 Million
+12.56%
2015-12-31 NT$2.89 Billion
≈ $91.08 Million
-21.08%
2014-12-31 NT$3.66 Billion
≈ $115.40 Million
+2.36%
2013-12-31 NT$3.58 Billion
≈ $112.74 Million
-31.26%
2012-12-31 NT$5.21 Billion
≈ $164.00 Million
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About Taiwan Optical Platform Co Ltd

TW:6464 Taiwan Entertainment
Market Cap
$316.47 Million
NT$10.04 Billion TWD
Market Cap Rank
#14644 Global
#644 in Taiwan
Share Price
NT$78.00
Change (1 day)
+0.00%
52-Week Range
NT$73.70 - NT$81.50
All Time High
NT$115.29
About

Taiwan Optical Platform Co., Ltd. operates as a channel copyright agency for cable TV systems in Taiwan. The company also produces and distributes films; produces television programs; and provides investment, shareholding, and consultancy services, as well as online shopping, channel licensing, and advertising services. In addition, it is involved in operating cable television system; broadcastin… Read more