St.Shine Optical Co Ltd
St.Shine Optical Co.,Ltd., together with its subsidiaries, manufactures, sells, and trades contact lenses, optical lenses, and related products in Asia, Europe, America, and Taiwan. The company's product portfolio includes daily disposable, frequent replacement, color, and silicone hydrogel soft contact lens, as well as cast-molded soft contact lenses. It offers its products under the Ticon brand… Read more
St.Shine Optical Co Ltd (1565) - Total Liabilities
Latest total liabilities as of June 2025: NT$1.71 Billion TWD
Based on the latest financial reports, St.Shine Optical Co Ltd (1565) has total liabilities worth NT$1.71 Billion TWD as of June 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.
St.Shine Optical Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how St.Shine Optical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
St.Shine Optical Co Ltd Competitors by Total Liabilities
The table below lists competitors of St.Shine Optical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imperial Metals Corporation
PINK:IPMLF
|
USA | $808.45 Million |
|
Harbin Sayyas Windows Co. Ltd. A
SHE:301227
|
China | CN¥575.69 Million |
|
BerGenBio ASA
PINK:BRRGF
|
USA | $19.75 Million |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
Cardinal Ethanol LLC
OTCGREY:CRDE
|
USA | $96.54 Million |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$169.25 Million |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL8.69 Billion |
|
AVY Precision Technology
TWO:5392
|
Taiwan | NT$6.79 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down St.Shine Optical Co Ltd'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 | 2.89 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 St.Shine Optical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for St.Shine Optical Co Ltd (2002–2024)
The table below shows the annual total liabilities of St.Shine Optical Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.54 Billion | -4.65% |
| 2023-12-31 | NT$1.62 Billion | -20.44% |
| 2022-12-31 | NT$2.03 Billion | -22.63% |
| 2021-12-31 | NT$2.63 Billion | +8.68% |
| 2020-12-31 | NT$2.42 Billion | -8.84% |
| 2019-12-31 | NT$2.65 Billion | -9.79% |
| 2018-12-31 | NT$2.94 Billion | -8.41% |
| 2017-12-31 | NT$3.21 Billion | +48.18% |
| 2016-12-31 | NT$2.17 Billion | +10.07% |
| 2015-12-31 | NT$1.97 Billion | -5.16% |
| 2014-12-31 | NT$2.08 Billion | -9.88% |
| 2013-12-31 | NT$2.30 Billion | +14.24% |
| 2012-12-31 | NT$2.02 Billion | +82.65% |
| 2011-12-31 | NT$1.10 Billion | -2.80% |
| 2010-12-31 | NT$1.14 Billion | +24.76% |
| 2009-12-31 | NT$910.48 Million | +8.85% |
| 2008-12-31 | NT$836.46 Million | +4.93% |
| 2007-12-31 | NT$797.17 Million | +5.99% |
| 2006-12-31 | NT$752.12 Million | +93.31% |
| 2005-12-31 | NT$389.07 Million | +30.95% |
| 2004-12-31 | NT$297.12 Million | +49.50% |
| 2003-12-31 | NT$198.74 Million | +17.85% |
| 2002-12-31 | NT$168.65 Million | -- |