Polylite Taiwan Co Ltd (1813) - Total Liabilities
Based on the latest financial reports, Polylite Taiwan Co Ltd (1813) has total liabilities worth NT$314.57 Million TWD (≈ $9.91 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. Explore Polylite Taiwan Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Polylite Taiwan Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Polylite Taiwan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Polylite Taiwan Co Ltd to evaluate the company's liquid asset resilience ratio.
Polylite Taiwan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Polylite Taiwan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
India | Rs369.88 Million |
|
Conifer Holding Inc
NASDAQ:CNFR
|
USA | $255.05 Million |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
USA | $2.82 Million |
|
Defence Therapeutics Inc.
F:DTC
|
Germany | €2.59 Million |
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
Turkey | TL67.85 Million |
|
JERICHO OIL
F:JLM
|
Germany | €5.25 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Polylite Taiwan 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 Polylite Taiwan Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Polylite Taiwan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polylite Taiwan Co Ltd (2015–2024)
The table below shows the annual total liabilities of Polylite Taiwan Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$302.59 Million ≈ $9.53 Million |
+9.41% |
| 2023-12-31 | NT$276.56 Million ≈ $8.71 Million |
-12.42% |
| 2022-12-31 | NT$315.79 Million ≈ $9.95 Million |
-25.91% |
| 2021-12-31 | NT$426.21 Million ≈ $13.43 Million |
+9.66% |
| 2020-12-31 | NT$388.68 Million ≈ $12.25 Million |
+69.03% |
| 2019-12-31 | NT$229.94 Million ≈ $7.24 Million |
+58.70% |
| 2018-12-31 | NT$144.90 Million ≈ $4.56 Million |
-53.53% |
| 2017-12-31 | NT$311.79 Million ≈ $9.82 Million |
+123.24% |
| 2016-12-31 | NT$139.67 Million ≈ $4.40 Million |
+25.98% |
| 2015-12-31 | NT$110.86 Million ≈ $3.49 Million |
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About Polylite Taiwan Co Ltd
Polylite Taiwan Co., Ltd. processes, manufactures, imports and exports, and sells various lenses, optical instruments, and medical equipment worldwide. Its GIA polycarbonate lenses, including FSV, SFSV, progressive, KID, and polarized lenses. The company was founded in 1982 and is based in Taoyuan City, Taiwan.