Ultra Chip (3141) - Total Liabilities
Based on the latest financial reports, Ultra Chip (3141) has total liabilities worth NT$1.28 Billion TWD (≈ $40.45 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. Explore cash efficiency ratio of Ultra Chip to assess how effectively this company generates cash.
Ultra Chip - Total Liabilities Trend (2017–2025)
This chart illustrates how Ultra Chip's total liabilities have evolved over time, based on quarterly financial data. Check Ultra Chip liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ultra Chip Competitors by Total Liabilities
The table below lists competitors of Ultra Chip ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
USA | $87.51 Million |
|
Trigg Minerals Ltd
AU:TMG
|
Australia | AU$536.08K |
|
Bank Victoria International
JK:BVIC
|
Indonesia | Rp29.96 Trillion |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
Vietnam | ₫97.30 Billion |
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩115.29 Billion |
|
Sunfon Construction Co Ltd
TWO:5514
|
Taiwan | NT$3.62 Billion |
|
GR Silver Mining Ltd
V:GRSL
|
Canada | CA$1.79 Million |
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 full company profile including market capitalisation, see how much is Ultra Chip worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 design and sales of mobile display driver IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products, such as MP3, POS, low-power computers/bracelets, voice recorders, and handheld devices; audio equipment, central control instrument, driving computer, mileage, air conditioning control, head-up display; one-way meters, three-w… Read more