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. Also explore 3141 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 3141 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Ultra Chip Competitors by Total Liabilities
The table below lists competitors of Ultra Chip ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥837.80 Million |
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
USA | $101.72 Million |
|
Azerion Group N.V.
AS:AZRN
|
Netherlands | €563.70 Million |
|
Cancer Rop Co. Ltd.
KQ:180400
|
Korea | ₩24.60 Billion |
|
PetroVietnam General Services Corp
VN:PET
|
Vietnam | ₫10.80 Trillion |
|
Elanor Commercial Property Fund
AU:ECF
|
Australia | AU$213.27 Million |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs1.05 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 full company profile including market capitalisation, see 3141 company net 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 |
-- |
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