Ability Opto-Electronics Technology Co Ltd (3362) - Total Liabilities

Latest as of December 2025: NT$6.78 Billion TWD ≈ $213.58 Million USD

Based on the latest financial reports, Ability Opto-Electronics Technology Co Ltd (3362) has total liabilities worth NT$6.78 Billion TWD (≈ $213.58 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.

Ability Opto-Electronics Technology Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Ability Opto-Electronics Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ability Opto-Electronics Technology Co L (3362) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Lingda Group Co Ltd
SHE:300125
China CN¥538.54 Million
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
China CN¥3.63 Billion
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
China CN¥4.44 Billion
Middlesex Water Company
NASDAQ:MSEX
USA $859.41 Million
Edgewell Personal Care Co
NYSE:EPC
USA $2.09 Billion
Metals X Ltd
AU:MLX
Australia AU$76.26 Million
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
China CN¥1.77 Billion
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
China CN¥573.21 Million

Liability Composition Analysis (2017–2025)

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 (2017–2025)

The table below shows the annual total liabilities of Ability Opto-Electronics Technology Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$6.78 Billion
≈ $213.58 Million
+14.07%
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
--

About Ability Opto-Electronics Technology Co Ltd

TWO:3362 Taiwan Electronic Components
Market Cap
$935.00 Million
NT$29.68 Billion TWD
Market Cap Rank
#9372 Global
#318 in Taiwan
Share Price
NT$207.50
Change (1 day)
+6.96%
52-Week Range
NT$87.50 - NT$207.50
All Time High
NT$291.00
About

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 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 CCM/NB … Read more