Hi Sharp Electronics Co Ltd (3128) - Total Liabilities

Latest as of September 2025: NT$1.12 Billion TWD ≈ $35.23 Million USD

Based on the latest financial reports, Hi Sharp Electronics Co Ltd (3128) has total liabilities worth NT$1.12 Billion TWD (≈ $35.23 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 cash flow conversion of Hi Sharp Electronics Co Ltd to assess how effectively this company generates cash.

Hi Sharp Electronics Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Hi Sharp Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hi Sharp Electronics Co Ltd to evaluate the company's liquid asset resilience ratio.

Hi Sharp Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hi Sharp Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Balco Group AB
ST:BALCO
Sweden Skr986.30 Million
MClean Technologies Bhd
KLSE:0167
Malaysia RM34.37 Million
Nara Mold & Die Co. Ltd
KQ:051490
Korea ₩160.31 Billion
VBARE Iberian Properties SOCIMI SA
MC:YVBA
Spain €25.26 Million
Fajarbaru Builder Group Bhd
KLSE:7047
Malaysia RM325.16 Million
Bicicletas Monark S.A
SA:BMKS3
Brazil R$23.61 Million
Indonesia Pondasi Raya Tbk PT
JK:IDPR
Indonesia Rp942.90 Billion
HC Group Inc
STU:HCI
Germany €1.41 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Hi Sharp Electronics 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 3128 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Hi Sharp Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hi Sharp Electronics Co Ltd (2017–2024)

The table below shows the annual total liabilities of Hi Sharp Electronics Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$952.72 Million
≈ $30.02 Million
+65.65%
2023-12-31 NT$575.13 Million
≈ $18.12 Million
-6.86%
2022-12-31 NT$617.48 Million
≈ $19.45 Million
+20.65%
2021-12-31 NT$511.79 Million
≈ $16.12 Million
+17.67%
2020-12-31 NT$434.95 Million
≈ $13.70 Million
+18.86%
2019-12-31 NT$365.94 Million
≈ $11.53 Million
+29.04%
2018-12-31 NT$283.58 Million
≈ $8.93 Million
-10.13%
2017-12-31 NT$315.56 Million
≈ $9.94 Million
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About Hi Sharp Electronics Co Ltd

TWO:3128 Taiwan Security & Protection Services
Market Cap
$35.48 Million
NT$1.13 Billion TWD
Market Cap Rank
#23130 Global
#1456 in Taiwan
Share Price
NT$23.80
Change (1 day)
+0.42%
52-Week Range
NT$23.40 - NT$50.20
All Time High
NT$52.03
About

Hi Sharp Intelligence Technology Co.,Ltd. develops, manufactures, sells, and installs intelligence surveillance products in Taiwan. The company offers camera and network video recorder (NVR)/DVR compliant products; analog products, including hybrid cameras, full color series, value-plus analog cameras, and hybrid DVR; network products, such as Taiwan chipset IPCs, face detection IPCs, value-plus … Read more