Ability Opto-Electronics Technology Co Ltd (3362) - Total Liabilities
Based on the latest financial reports, Ability Opto-Electronics Technology Co Ltd (3362) has total liabilities worth NT$6.66 Billion TWD (≈ $209.72 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 3362 cash generation efficiency to assess how effectively this company generates cash.
Ability Opto-Electronics Technology Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Ability Opto-Electronics Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3362 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ability Opto-Electronics Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ability Opto-Electronics Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥743.67 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
USI Corp
TW:1304
|
Taiwan | NT$27.64 Billion |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
China | CN¥896.13 Million |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.55 Billion |
|
POET Technologies Inc
V:PTK
|
Canada | CA$40.31 Million |
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč9.06 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Ability Opto-Electronics 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 Ability Opto-Electronics Technology Co L (3362) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Ability Opto-Electronics Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ability Opto-Electronics Technology Co Ltd (2017–2024)
The table below shows the annual total liabilities of Ability Opto-Electronics Technology Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$5.94 Billion ≈ $187.24 Million |
+44.90% |
| 2023-12-31 | NT$4.10 Billion ≈ $129.22 Million |
-1.07% |
| 2022-12-31 | NT$4.15 Billion ≈ $130.62 Million |
-1.29% |
| 2021-12-31 | NT$4.20 Billion ≈ $132.33 Million |
+44.84% |
| 2020-12-31 | NT$2.90 Billion ≈ $91.36 Million |
+165.59% |
| 2019-12-31 | NT$1.09 Billion ≈ $34.40 Million |
+21.64% |
| 2018-12-31 | NT$897.63 Million ≈ $28.28 Million |
+2.11% |
| 2017-12-31 | NT$879.06 Million ≈ $27.70 Million |
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About Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co.,Ltd. engages in the research, design, development, manufacturing, and sale of optical lens in Taiwan and internationally. The company provides various optical lens products, including scanners, projectors, digital cameras, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP-cameras, monitors, automotive lens, etc.; and… Read more