Celxpert Energy (3323) - Total Liabilities
Based on the latest financial reports, Celxpert Energy (3323) has total liabilities worth NT$2.22 Billion TWD (≈ $69.84 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 3323 cash flow conversion to assess how effectively this company generates cash.
Celxpert Energy - Total Liabilities Trend (2016–2025)
This chart illustrates how Celxpert Energy's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Celxpert Energy to evaluate the company's liquid asset resilience ratio.
Celxpert Energy Competitors by Total Liabilities
The table below lists competitors of Celxpert Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €1.74 Billion |
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩149.24 Billion |
|
EDAP TMS S.A
F:EDA
|
Germany | €59.58 Million |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
India | Rs13.44 Billion |
|
Eastland Equity Bhd
KLSE:2097
|
Malaysia | RM237.27 Million |
|
Majestic Gold Corp.
V:MJS
|
Canada | CA$89.99 Million |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
Taiwan | NT$1.39 Billion |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see Celxpert Energy stock valuation.
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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2016–2025)
The table below shows the annual total liabilities of Celxpert Energy from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.22 Billion ≈ $69.84 Million |
-26.00% |
| 2024-12-31 | NT$3.00 Billion ≈ $94.37 Million |
+8.73% |
| 2023-12-31 | NT$2.76 Billion ≈ $86.80 Million |
-31.04% |
| 2022-12-31 | NT$4.00 Billion ≈ $125.87 Million |
-22.47% |
| 2021-12-31 | NT$5.15 Billion ≈ $162.36 Million |
+13.02% |
| 2020-12-31 | NT$4.56 Billion ≈ $143.66 Million |
+38.20% |
| 2019-12-31 | NT$3.30 Billion ≈ $103.95 Million |
-10.23% |
| 2018-12-31 | NT$3.68 Billion ≈ $115.80 Million |
+55.91% |
| 2017-12-31 | NT$2.36 Billion ≈ $74.27 Million |
+9.77% |
| 2016-12-31 | NT$2.15 Billion ≈ $67.66 Million |
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About 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