AV Tech Corp (8072) - Total Liabilities
Based on the latest financial reports, AV Tech Corp (8072) has total liabilities worth NT$241.48 Million TWD (≈ $7.61 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.
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. See working capital to net assets of AV Tech Corp to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €182.60 Million |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
Thailand | ฿1.54 Billion |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
|
MedFirst Healthcare Services lnc
TWO:4175
|
Taiwan | NT$5.70 Billion |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł22.53 Million |
|
West Vault Mining
V:WVM
|
Canada | CA$14.32 Million |
|
Crown Seal Public Company Limited
BK:CSC
|
Thailand | ฿899.06 Million |
|
Microsemi Corporation
F:MS7
|
Germany | €138.80 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. For the full company profile including market capitalisation, see AV Tech Corp market capitalisation.
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 ≈ $8.00 Million |
+44.19% |
| 2023-12-31 | NT$176.06 Million ≈ $5.55 Million |
+4.31% |
| 2022-12-31 | NT$168.79 Million ≈ $5.32 Million |
-45.13% |
| 2021-12-31 | NT$307.64 Million ≈ $9.69 Million |
+20.75% |
| 2020-12-31 | NT$254.76 Million ≈ $8.03 Million |
+48.02% |
| 2019-12-31 | NT$172.11 Million ≈ $5.42 Million |
+22.65% |
| 2018-12-31 | NT$140.33 Million ≈ $4.42 Million |
-8.44% |
| 2017-12-31 | NT$153.26 Million ≈ $4.83 Million |
-36.48% |
| 2016-12-31 | NT$241.28 Million ≈ $7.60 Million |
-12.73% |
| 2015-12-31 | NT$276.48 Million ≈ $8.71 Million |
-34.50% |
| 2014-12-31 | NT$422.12 Million ≈ $13.30 Million |
-18.30% |
| 2013-12-31 | NT$516.65 Million ≈ $16.28 Million |
-14.21% |
| 2012-12-31 | NT$602.23 Million ≈ $18.97 Million |
-5.07% |
| 2011-12-31 | NT$634.40 Million ≈ $19.99 Million |
-6.04% |
| 2010-12-31 | NT$675.20 Million ≈ $21.27 Million |
+10.77% |
| 2009-12-31 | NT$609.58 Million ≈ $19.21 Million |
+36.75% |
| 2008-12-31 | NT$445.76 Million ≈ $14.04 Million |
-18.35% |
| 2007-12-31 | NT$545.94 Million ≈ $17.20 Million |
+0.47% |
| 2006-12-31 | NT$543.38 Million ≈ $17.12 Million |
-2.05% |
| 2005-12-31 | NT$554.77 Million ≈ $17.48 Million |
+174.80% |
| 2004-12-31 | NT$201.88 Million ≈ $6.36 Million |
-28.36% |
| 2003-12-31 | NT$281.80 Million ≈ $8.88 Million |
-2.88% |
| 2002-12-31 | NT$290.15 Million ≈ $9.14 Million |
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About 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