Universal Vision Biotechnology Co Ltd (3218) - Total Liabilities

Latest as of September 2025: NT$2.07 Billion TWD ≈ $65.27 Million USD

Based on the latest financial reports, Universal Vision Biotechnology Co Ltd (3218) has total liabilities worth NT$2.07 Billion TWD (≈ $65.27 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 Universal Vision Biotechnology Co Ltd cash flow conversion to assess how effectively this company generates cash.

Universal Vision Biotechnology Co Ltd - Total Liabilities Trend (2003–2024)

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

Universal Vision Biotechnology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Universal Vision Biotechnology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cadiz Inc
NASDAQ:CDZI
USA $100.27 Million
LiveWire Group Inc.
NYSE:LVWR
USA $27.42 Million
SNDL Inc.
NASDAQ:SNDL
USA $218.77 Million
China Fangda Group Co Ltd
SHE:000055
China CN¥6.99 Billion
Eris Technology
TWO:3675
Taiwan NT$2.18 Billion
Beijing LabTech Instruments Co Ltd
SHG:688056
China CN¥105.04 Million
Boston Omaha Corp
NYSE:BOC
USA $177.00 Million
Bigcommerce Holdings Inc
NASDAQ:BIGC
USA $263.77 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Universal Vision Biotechnology 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 market cap of Universal Vision Biotechnology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Universal Vision Biotechnology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Universal Vision Biotechnology Co Ltd (2003–2024)

The table below shows the annual total liabilities of Universal Vision Biotechnology Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.01 Billion
≈ $63.23 Million
+12.27%
2023-12-31 NT$1.79 Billion
≈ $56.32 Million
+6.63%
2022-12-31 NT$1.68 Billion
≈ $52.82 Million
+17.96%
2021-12-31 NT$1.42 Billion
≈ $44.77 Million
+25.80%
2020-12-31 NT$1.13 Billion
≈ $35.59 Million
+18.69%
2019-12-31 NT$951.83 Million
≈ $29.99 Million
+95.08%
2018-12-31 NT$487.91 Million
≈ $15.37 Million
+15.73%
2017-12-31 NT$421.59 Million
≈ $13.28 Million
-27.67%
2016-12-31 NT$582.88 Million
≈ $18.36 Million
-21.24%
2015-12-31 NT$740.12 Million
≈ $23.32 Million
+11.80%
2014-12-31 NT$662.01 Million
≈ $20.86 Million
+148.08%
2013-12-31 NT$266.86 Million
≈ $8.41 Million
+11.96%
2012-12-31 NT$238.35 Million
≈ $7.51 Million
-2.63%
2011-12-31 NT$244.78 Million
≈ $7.71 Million
-29.49%
2010-12-31 NT$347.16 Million
≈ $10.94 Million
-20.51%
2009-12-31 NT$436.73 Million
≈ $13.76 Million
-20.71%
2008-12-31 NT$550.78 Million
≈ $17.35 Million
+434.95%
2007-12-31 NT$102.96 Million
≈ $3.24 Million
+96.08%
2006-12-31 NT$52.51 Million
≈ $1.65 Million
-32.51%
2004-12-31 NT$77.81 Million
≈ $2.45 Million
+7.74%
2003-12-31 NT$72.21 Million
≈ $2.28 Million
--

About Universal Vision Biotechnology Co Ltd

TWO:3218 Taiwan Medical Care Facilities
Market Cap
$363.02 Million
NT$11.52 Billion TWD
Market Cap Rank
#14146 Global
#558 in Taiwan
Share Price
NT$136.00
Change (1 day)
-2.16%
52-Week Range
NT$123.50 - NT$218.50
All Time High
NT$655.60
About

Universal Vision Biotechnology Co., Ltd. operates a chain of eye care clinics in Taiwan and China. The company offers optical devices, glasses, lens, and vision aid products. It is also involved in leasing of medical devices. In addition, the company offers hospital management, optometric, and technical consultancy services, as well as provides medical and scientific prescription eyeglasses. Furt… Read more