AV Tech Corp (8072) - Total Liabilities

Latest as of September 2025: NT$241.48 Million TWD ≈ $7.61 Million USD

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. Also explore 8072 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 8072 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Copartner Technology Corp
TW:3550
Taiwan NT$2.70 Billion
TPL Plastech Limited
NSE:TPLPLASTEH
India Rs976.82 Million
Space Shuttle Hi-Tech Co Ltd
TW:2440
Taiwan NT$1.28 Billion
Luo Lih Fen Holding Co Ltd
TW:6666
Taiwan NT$445.81 Million
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
Mexico MX$3.96 Billion
TSA
KLSE:0297
Malaysia RM75.67 Million
Satia Industries Limited
NSE:SATIA
India Rs4.52 Billion
SEWON Precision Industry Co., Ltd.
KO:021820
Korea ₩93.16 Billion

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 market cap of AV Tech Corp.

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

TW:8072 Taiwan Electronics & Computer Distribution
Market Cap
$66.79 Million
NT$2.12 Billion TWD
Market Cap Rank
#20694 Global
#1228 in Taiwan
Share Price
NT$26.50
Change (1 day)
+3.11%
52-Week Range
NT$25.70 - NT$42.90
All Time High
NT$53.00
About

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