Pegavision (6491) - Total Liabilities

Latest as of December 2025: NT$4.44 Billion TWD ≈ $139.84 Million USD

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. Explore how efficiently does Pegavision generate cash to assess how effectively this company generates cash.

Pegavision - Total Liabilities Trend (2012–2025)

This chart illustrates how Pegavision's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Pegavision's assets to evaluate the company's liquid asset resilience ratio.

Pegavision Competitors by Total Liabilities

The table below lists competitors of Pegavision ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Trust Far Tech SHE:300231	China	CN¥777.28 Million
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	China	CN¥478.43 Million
Sekerbank TAS IS:SKBNK	Turkey	TL152.40 Billion
AUPU Home Style Corp Ltd SHG:603551	China	CN¥727.16 Million
Investment AB Oresund ST:ORES	Sweden	Skr48.40 Million
Covenant Logistics Group, Inc. NYSE:CVLG	USA	$694.33 Million
WEB Travel Group Ltd AU:WEB	Australia	AU$1.10 Billion
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	Mexico	MX$141.05 Billion

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 full company profile including market capitalisation, see market cap of Pegavision.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Pegavision

TW:6491 Taiwan Medical Instruments & Supplies

Market Cap

$686.85 Million

NT$21.80 Billion TWD

Market Cap Rank

#10943 Global

#364 in Taiwan

Share Price

NT$279.50

Change (1 day)

-0.71%

52-Week Range

NT$274.50 - NT$356.00

All Time High

NT$598.01