Ultra Chip
Ultra Chip, Inc. engages in the design and sales of mobile display driver IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products, such as MP3, U-Key, POS machines, low-power cell phones, mobile phone service markets, handheld devices, and wearable devices; audio equipment, dashboard displays, trip computers, mileage meters, air conditioning control, and … Read more
Ultra Chip (3141) - Total Liabilities
Latest total liabilities as of June 2025: NT$1.38 Billion TWD
Based on the latest financial reports, Ultra Chip (3141) has total liabilities worth NT$1.38 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.
Ultra Chip - Total Liabilities Trend (2017–2024)
This chart illustrates how Ultra Chip's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ultra Chip Competitors by Total Liabilities
The table below lists competitors of Ultra Chip ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $274.75 Million |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
USA | $2.31 Million |
|
MCI Management SA
WAR:MCI
|
Poland | zł393.00 Million |
|
Re Max Holding
NYSE:RMAX
|
USA | $617.05 Million |
|
United Overseas Insurance Limited
F:IZB
|
Germany | €142.41 Million |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
Turkey | TL3.40 Billion |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
USA | $48.06 Million |
|
STEICO SE
XETRA:ST5
|
Germany | €258.95 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ultra Chip'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 | 1.85 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Ultra Chip's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultra Chip (2017–2024)
The table below shows the annual total liabilities of Ultra Chip from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.26 Billion | +29.50% |
| 2023-12-31 | NT$972.22 Million | -41.79% |
| 2022-12-31 | NT$1.67 Billion | -15.74% |
| 2021-12-31 | NT$1.98 Billion | +145.12% |
| 2020-12-31 | NT$808.71 Million | +244.65% |
| 2019-12-31 | NT$234.65 Million | -20.63% |
| 2018-12-31 | NT$295.64 Million | +17.73% |
| 2017-12-31 | NT$251.12 Million | -- |