Adata Technology Co Ltd (3260) - Total Liabilities

Latest as of June 2025: NT$35.06 Billion TWD ≈ $1.10 Billion USD

Based on the latest financial reports, Adata Technology Co Ltd (3260) has total liabilities worth NT$35.06 Billion TWD (≈ $1.10 Billion USD) 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. Explore how efficiently does Adata Technology Co Ltd generate cash to assess how effectively this company generates cash.

Adata Technology Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Adata Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3260 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Adata Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Adata Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Henan Pinggao Electric Co Ltd
SHG:600312
China CN¥10.84 Billion
ServisFirst Bancshares Inc
NYSE:SFBS
USA $15.88 Billion
Heilongjiang Agriculture Co Ltd
SHG:600598
China CN¥2.76 Billion
1&1 AG
XETRA:1U1
Germany €2.35 Billion
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
China CN¥176.82 Billion
Shanghai Sinyang Semiconductor
SHE:300236
China CN¥1.78 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Adata Technology 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 3260 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Adata Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adata Technology Co Ltd (2006–2024)

The table below shows the annual total liabilities of Adata Technology Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 NT$31.88 Billion
≈ $1.00 Billion
+9.59%
2023-12-31 NT$29.09 Billion
≈ $916.65 Million
+24.87%
2022-12-31 NT$23.30 Billion
≈ $734.09 Million
+15.73%
2021-12-31 NT$20.13 Billion
≈ $634.34 Million
+8.79%
2020-12-31 NT$18.51 Billion
≈ $583.07 Million
+11.51%
2019-12-31 NT$16.60 Billion
≈ $522.90 Million
+12.15%
2018-12-31 NT$14.80 Billion
≈ $466.26 Million
-16.75%
2017-12-31 NT$17.78 Billion
≈ $560.07 Million
+12.52%
2016-12-31 NT$15.80 Billion
≈ $497.74 Million
+20.29%
2015-12-31 NT$13.13 Billion
≈ $413.80 Million
+3.64%
2014-12-31 NT$12.67 Billion
≈ $399.26 Million
+30.31%
2013-12-31 NT$9.73 Billion
≈ $306.40 Million
+6.05%
2012-12-31 NT$9.17 Billion
≈ $288.91 Million
-1.70%
2011-12-31 NT$9.33 Billion
≈ $293.92 Million
+10.73%
2010-12-31 NT$8.43 Billion
≈ $265.44 Million
+3.39%
2009-12-31 NT$8.15 Billion
≈ $256.74 Million
+41.09%
2008-12-31 NT$5.78 Billion
≈ $181.97 Million
-31.15%
2007-12-31 NT$8.39 Billion
≈ $264.29 Million
-9.50%
2006-12-31 NT$9.27 Billion
≈ $292.04 Million
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About Adata Technology Co Ltd

TWO:3260 Taiwan Semiconductors
Market Cap
$4.36 Billion
NT$138.33 Billion TWD
Market Cap Rank
#3930 Global
#108 in Taiwan
Share Price
NT$436.00
Change (1 day)
-4.18%
52-Week Range
NT$82.90 - NT$508.00
All Time High
NT$508.00
About

ADATA Technology Co., Ltd. manufactures and sells memory products worldwide. The company provides computer memory products, solid state drives (SSDs), external SSDs/external hard drives, USB flash drives, memory cards, power banks, USB cables, and AI translators. It also offers axial flux motors, air-cooled motors, liquid-cooled motors, and motor controllers; and LED lighting products. In additio… Read more