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. Also explore 3362 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Nanjing Cosmos Chemical Co Ltd
SHE:300856
China CN¥1.14 Billion
MBK Public Company Limited
BK:MBK-R
Thailand ฿37.46 Billion
Astra Agro Lestari Tbk
JK:AALI
Indonesia Rp6.96 Trillion
ADLINK Technology Inc
TW:6166
Taiwan NT$7.22 Billion
Cementos Pacasmayo S.A.A
F:EPCC
Germany €1.86 Billion
Solstad Offsho
OL:SOFF
Norway Nkr530.19 Million
Jilin Expressway Co Ltd
SHG:601518
China CN¥479.81 Million
G-Shank Enterprise Co Ltd
TW:2476
Taiwan NT$3.67 Billion

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) market capitalisation.

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
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About Ability Opto-Electronics Technology Co Ltd

TWO:3362 Taiwan Electronic Components
Market Cap
$775.04 Million
NT$24.60 Billion TWD
Market Cap Rank
#9876 Global
#325 in Taiwan
Share Price
NT$172.00
Change (1 day)
+9.90%
52-Week Range
NT$87.50 - NT$211.00
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