Ultra Chip Total Liabilities
Ultra Chip total liabilities. Based on the latest financial reports, Ultra Chip (3141) has total liabilities worth NT$1.24 Billion TWD (≈ $39.12 Million USD) as of March 2026. 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. Check Ultra Chip asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ultra Chip (2017–2025)
Total liabilities of Ultra Chip from 2017 to 2025. This chart illustrates how Ultra Chip's total liabilities have evolved over time, based on quarterly financial data.
Ultra Chip Competitors by Total Liabilities
The table below lists competitors of Ultra Chip ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
USA | $157.93 Million |
|
Mayfair Gold Corp
V:MFG
|
Canada | CA$2.84 Million |
|
PepGen Ltd
NASDAQ:PEPG
|
USA | $21.86 Million |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
India | Rs5.84 Billion |
|
Tele2 AB (publ)
ST:TEL2-A
|
Sweden | Skr41.14 Billion |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.78 Million |
|
Allgeier SE
XETRA:AEIN
|
Germany | €206.34 Million |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | Rs180.48 Billion |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see Ultra Chip total assets.
Liquidity & Leverage Metrics
Ultra Chip Total Liabilities Ratios Explained
Ultra Chip total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2017–2025)
The table below shows the annual total liabilities of Ultra Chip from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.28 Billion ≈ $40.45 Million |
+1.97% |
| 2024-12-31 | NT$1.26 Billion ≈ $39.67 Million |
+29.50% |
| 2023-12-31 | NT$972.22 Million ≈ $30.63 Million |
-41.79% |
| 2022-12-31 | NT$1.67 Billion ≈ $52.62 Million |
-15.74% |
| 2021-12-31 | NT$1.98 Billion ≈ $62.45 Million |
+145.12% |
| 2020-12-31 | NT$808.71 Million ≈ $25.48 Million |
+244.65% |
| 2019-12-31 | NT$234.65 Million ≈ $7.39 Million |
-20.63% |
| 2018-12-31 | NT$295.64 Million ≈ $9.31 Million |
+17.73% |
| 2017-12-31 | NT$251.12 Million ≈ $7.91 Million |
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About Ultra Chip
Ultra Chip, Inc. engages in the research, design, development, manufacture, and sale of LCD display IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products for 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 condi… Read more