Celxpert Energy (3323) - Total Liabilities

Latest as of December 2025: NT$2.22 Billion TWD ≈ $69.84 Million USD

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. Also explore 3323 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Celxpert Energy (3323) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Celxpert Energy Competitors by Total Liabilities

The table below lists competitors of Celxpert Energy ranked by their total liabilities.

Company Country Total Liabilities
Aroot Co. Ltd
KQ:096690
Korea ₩83.55 Billion
Podak Co Ltd
TWO:3537
Taiwan NT$905.98 Million
Al-Salam Real Estate Investment Trust
KLSE:5269
Malaysia RM662.78 Million
Integra Indocabinet Tbk PT
JK:WOOD
Indonesia Rp3.14 Trillion
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
USA $266.32K
Aura Energy Ltd
AU:AEE
Australia AU$2.34 Million
Pyxis Oncology Inc
NASDAQ:PYXS
USA $36.83 Million
Medtecs International Corporation Ltd DRC
TW:9103
Taiwan NT$44.00 Million

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 market capitalisation.

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

TWO:3323 Taiwan Electrical Equipment & Parts
Market Cap
$86.59 Million
NT$2.75 Billion TWD
Market Cap Rank
#19628 Global
#1116 in Taiwan
Share Price
NT$27.65
Change (1 day)
+4.54%
52-Week Range
NT$26.25 - NT$56.40
All Time High
NT$56.40
About

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