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

Latest as of September 2025: NT$6.66 Billion TWD ≈ $209.72 Million USD

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

TWO:3362 Taiwan Electronic Components
Market Cap
$484.68 Million
NT$15.38 Billion TWD
Market Cap Rank
#12691 Global
#456 in Taiwan
Share Price
NT$108.00
Change (1 day)
+1.41%
52-Week Range
NT$87.50 - NT$142.00
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 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