Celxpert Energy
Celxpert Energy Corporation, together with its subsidiaries, designs, manufactures, processes, trades, and sells lithium-ion battery packs in Taiwan, China, and internationally. The company provides power supply related products for the 3C industry. In addition, it is involved in research and development of energy technology and information software; import and export trade business; and produces… Read more
Celxpert Energy (3323) - Total Liabilities
Latest total liabilities as of September 2025: NT$2.41 Billion TWD
Based on the latest financial reports, Celxpert Energy (3323) has total liabilities worth NT$2.41 Billion TWD 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.
Celxpert Energy - Total Liabilities Trend (2016–2024)
This chart illustrates how Celxpert Energy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celxpert Energy Competitors by Total Liabilities
The table below lists competitors of Celxpert Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samwha Electri
KO:009470
|
Korea | ₩56.67 Billion |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | ₹150.10 Billion |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
Thailand | ฿24.26 Billion |
|
Onewater Marine
NASDAQ:ONEW
|
USA | $1.16 Billion |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
China | HK$4.00 Billion |
|
Moshi Moshi Retail Corp. PCL
BK:MOSHI
|
Thailand | ฿1.83 Billion |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Celxpert Energy'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Celxpert Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celxpert Energy (2016–2024)
The table below shows the annual total liabilities of Celxpert Energy from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.00 Billion | +8.73% |
| 2023-12-31 | NT$2.76 Billion | -31.04% |
| 2022-12-31 | NT$4.00 Billion | -22.47% |
| 2021-12-31 | NT$5.15 Billion | +13.02% |
| 2020-12-31 | NT$4.56 Billion | +38.20% |
| 2019-12-31 | NT$3.30 Billion | -10.23% |
| 2018-12-31 | NT$3.68 Billion | +55.91% |
| 2017-12-31 | NT$2.36 Billion | +9.77% |
| 2016-12-31 | NT$2.15 Billion | -- |