AV Tech Corp
AV TECH Corporation manufactures and sells surveillance products in Taiwan. The company offers network recorders, IP cameras and recorder, HD CCTV recorders and cameras, and peripherals, as well as PoE switches products. It also provides central management system software for PCs; EagleEyes software; IP scan tool; and VWS Remote Desktop that allows simultaneous log in to recorders for remote moni… Read more
AV Tech Corp (8072) - Total Liabilities
Latest total liabilities as of September 2025: NT$241.48 Million TWD
Based on the latest financial reports, AV Tech Corp (8072) has total liabilities worth NT$241.48 Million TWD 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.
AV Tech Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how AV Tech Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AV Tech Corp Competitors by Total Liabilities
The table below lists competitors of AV Tech Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gigante Salmon AS
OL:GIGA
|
Norway | Nkr610.38 Million |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
USA | $1.48 Million |
|
Mogo Inc
NASDAQ:MOGO
|
USA | $101.48 Million |
|
Flint Telecom Group
PINK:EAXR
|
USA | $1.71 Million |
|
Dynacolor
TWO:5489
|
Taiwan | NT$478.89 Million |
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
|
Theta Gold Mines Limited
PINK:TGMGF
|
USA | $24.16 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down AV Tech Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.61 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 AV Tech Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AV Tech Corp (2002–2024)
The table below shows the annual total liabilities of AV Tech Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$253.87 Million | +44.19% |
| 2023-12-31 | NT$176.06 Million | +4.31% |
| 2022-12-31 | NT$168.79 Million | -45.13% |
| 2021-12-31 | NT$307.64 Million | +20.75% |
| 2020-12-31 | NT$254.76 Million | +48.02% |
| 2019-12-31 | NT$172.11 Million | +22.65% |
| 2018-12-31 | NT$140.33 Million | -8.44% |
| 2017-12-31 | NT$153.26 Million | -36.48% |
| 2016-12-31 | NT$241.28 Million | -12.73% |
| 2015-12-31 | NT$276.48 Million | -34.50% |
| 2014-12-31 | NT$422.12 Million | -18.30% |
| 2013-12-31 | NT$516.65 Million | -14.21% |
| 2012-12-31 | NT$602.23 Million | -5.07% |
| 2011-12-31 | NT$634.40 Million | -6.04% |
| 2010-12-31 | NT$675.20 Million | +10.77% |
| 2009-12-31 | NT$609.58 Million | +36.75% |
| 2008-12-31 | NT$445.76 Million | -18.35% |
| 2007-12-31 | NT$545.94 Million | +0.47% |
| 2006-12-31 | NT$543.38 Million | -2.05% |
| 2005-12-31 | NT$554.77 Million | +174.80% |
| 2004-12-31 | NT$201.88 Million | -28.36% |
| 2003-12-31 | NT$281.80 Million | -2.88% |
| 2002-12-31 | NT$290.15 Million | -- |