St.Shine Optical Co Ltd (1565) - Total Liabilities
Based on the latest financial reports, St.Shine Optical Co Ltd (1565) has total liabilities worth NT$1.26 Billion TWD (≈ $39.57 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 how fast is St.Shine Optical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
St.Shine Optical Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how St.Shine Optical Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Gladiator Metals Corp
V:GLAD
|
Canada | CA$7.62 Million |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
USA | $226.12K |
|
Vente Unique.com
PA:ALVU
|
France | €52.70 Million |
|
Annehem Fastigheter AB
ST:ANNE-B
|
Sweden | Skr2.77 Billion |
|
SKY Metals Ltd
AU:SKY
|
Australia | AU$1.11 Million |
|
Mnc Investama Tbk
JK:BHIT
|
Indonesia | Rp33.74 Trillion |
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$30.20 Million |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see St.Shine Optical Co Ltd (1565) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.87 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2002–2025)
The table below shows the annual total liabilities of St.Shine Optical Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.26 Billion ≈ $39.57 Million |
-18.60% |
| 2024-12-31 | NT$1.54 Billion ≈ $48.61 Million |
-4.65% |
| 2023-12-31 | NT$1.62 Billion ≈ $50.98 Million |
-20.44% |
| 2022-12-31 | NT$2.03 Billion ≈ $64.08 Million |
-22.63% |
| 2021-12-31 | NT$2.63 Billion ≈ $82.82 Million |
+8.68% |
| 2020-12-31 | NT$2.42 Billion ≈ $76.20 Million |
-8.84% |
| 2019-12-31 | NT$2.65 Billion ≈ $83.59 Million |
-9.79% |
| 2018-12-31 | NT$2.94 Billion ≈ $92.66 Million |
-8.41% |
| 2017-12-31 | NT$3.21 Billion ≈ $101.17 Million |
+48.18% |
| 2016-12-31 | NT$2.17 Billion ≈ $68.28 Million |
+10.07% |
| 2015-12-31 | NT$1.97 Billion ≈ $62.03 Million |
-5.16% |
| 2014-12-31 | NT$2.08 Billion ≈ $65.41 Million |
-9.88% |
| 2013-12-31 | NT$2.30 Billion ≈ $72.58 Million |
+14.24% |
| 2012-12-31 | NT$2.02 Billion ≈ $63.54 Million |
+82.65% |
| 2011-12-31 | NT$1.10 Billion ≈ $34.79 Million |
-2.80% |
| 2010-12-31 | NT$1.14 Billion ≈ $35.79 Million |
+24.76% |
| 2009-12-31 | NT$910.48 Million ≈ $28.68 Million |
+8.85% |
| 2008-12-31 | NT$836.46 Million ≈ $26.35 Million |
+4.93% |
| 2007-12-31 | NT$797.17 Million ≈ $25.12 Million |
+5.99% |
| 2006-12-31 | NT$752.12 Million ≈ $23.70 Million |
+93.31% |
| 2005-12-31 | NT$389.07 Million ≈ $12.26 Million |
+30.95% |
| 2004-12-31 | NT$297.12 Million ≈ $9.36 Million |
+49.50% |
| 2003-12-31 | NT$198.74 Million ≈ $6.26 Million |
+17.85% |
| 2002-12-31 | NT$168.65 Million ≈ $5.31 Million |
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About 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