Pegavision Total Liabilities
Pegavision total liabilities. Based on the latest financial reports, Pegavision (6491) has total liabilities worth NT$4.44 Billion TWD (≈ $139.84 Million USD) as of December 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 how resilient are Pegavision's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pegavision (2012–2025)
Total liabilities of Pegavision from 2012 to 2025. This chart illustrates how Pegavision's total liabilities have evolved over time, based on quarterly financial data.
Pegavision Competitors by Total Liabilities
The table below lists competitors of Pegavision ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allied Machinery Co. Ltd.
SHG:605060
|
China | CN¥546.67 Million |
|
WEIBO CORP. A
F:2WB
|
Germany | €3.08 Billion |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
China | CN¥3.38 Billion |
|
Miracle Automation Engineering
SHE:002009
|
China | CN¥3.47 Billion |
|
Auto Partner SA
WAR:APR
|
Poland | zł792.72 Million |
|
Hexatronic Group AB
ST:HTRO
|
Sweden | Skr4.70 Billion |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
China | CN¥1.44 Billion |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$64.42 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Pegavision'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 6491 current and non-current assets.
Liquidity & Leverage Metrics
Pegavision Total Liabilities Ratios Explained
Pegavision total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Pegavision's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pegavision (2012–2025)
The table below shows the annual total liabilities of Pegavision from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.44 Billion ≈ $139.84 Million |
+27.28% |
| 2024-12-31 | NT$3.49 Billion ≈ $109.86 Million |
-10.09% |
| 2023-12-31 | NT$3.88 Billion ≈ $122.20 Million |
+26.10% |
| 2022-12-31 | NT$3.08 Billion ≈ $96.91 Million |
+0.63% |
| 2021-12-31 | NT$3.06 Billion ≈ $96.30 Million |
+67.91% |
| 2020-12-31 | NT$1.82 Billion ≈ $57.35 Million |
+44.93% |
| 2019-12-31 | NT$1.26 Billion ≈ $39.57 Million |
-41.30% |
| 2018-12-31 | NT$2.14 Billion ≈ $67.41 Million |
+48.37% |
| 2017-12-31 | NT$1.44 Billion ≈ $45.43 Million |
+105.43% |
| 2016-12-31 | NT$701.97 Million ≈ $22.12 Million |
+3.51% |
| 2015-12-31 | NT$678.17 Million ≈ $21.37 Million |
+3.51% |
| 2014-12-31 | NT$655.18 Million ≈ $20.64 Million |
+34.77% |
| 2013-12-31 | NT$486.14 Million ≈ $15.32 Million |
-25.80% |
| 2012-12-31 | NT$655.18 Million ≈ $20.64 Million |
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About Pegavision
Pegavision Corporation manufactures and sells medical devices, and optical and precision instruments in Taiwan. It offers soft contact lenses. The company was founded in 2009 and is based in Taoyuan City, Taiwan. Pegavision Corporation is a subsidiary of Kinsus Interconnect Technology Corp.