Pegavision (6491) - 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. Also explore 6491 net assets growth trend to track the company's year-over-year net asset growth rate.
Pegavision - Total Liabilities Trend (2012–2025)
This chart illustrates how Pegavision's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Pegavision to measure how efficiently the company converts operating cash flow to free cash.
Pegavision Competitors by Total Liabilities
The table below lists competitors of Pegavision ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
Taiwan | NT$1.24 Billion |
|
Clairvest Group Inc.
TO:CVG
|
Canada | CA$151.20 Million |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.11 Billion |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
China | CN¥4.29 Billion |
|
AB Electrolux (publ)
ST:ELUX-B
|
Sweden | Skr105.66 Billion |
|
LIGHTHOUSE PROPERTIES
F:87O
|
Germany | €738.44 Million |
|
Equites Property Fund Ltd
JSE:EQU
|
South Africa | ZAC12.99 Billion |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
Canada | CA$66.90 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 full company profile including market capitalisation, see Pegavision (6491) total market value.
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 |
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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.