Advanced Analog Technology (3438) - Total Liabilities

Latest as of September 2025: NT$373.70 Million TWD ≈ $11.77 Million USD

Based on the latest financial reports, Advanced Analog Technology (3438) has total liabilities worth NT$373.70 Million TWD (≈ $11.77 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. Also explore 3438 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Advanced Analog Technology - Total Liabilities Trend (2017–2024)

This chart illustrates how Advanced Analog Technology's total liabilities have evolved over time, based on quarterly financial data. See Advanced Analog Technology (3438) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Advanced Analog Technology Competitors by Total Liabilities

The table below lists competitors of Advanced Analog Technology ranked by their total liabilities.

Company	Country	Total Liabilities
Exicon Co. Ltd KQ:092870	Korea	₩35.14 Billion
Canterbury Park Holding Corporation NASDAQ:CPHC	USA	$18.90 Million
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	Turkey	TL1.42 Billion
Kyungin Synthe KO:012610	Korea	₩282.19 Billion
Beauty Health Co NASDAQ:SKIN	USA	$418.00 Million
Focus Point Holdings Bhd KLSE:0157	Malaysia	RM183.81 Million
Sirtec International Co Ltd TWO:5356	Taiwan	NT$1.34 Billion
Konka Group Co Ltd SHE:200016	China	HK$25.60 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Advanced Analog Technology'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 3438 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.24	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 Advanced Analog Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advanced Analog Technology (2017–2024)

The table below shows the annual total liabilities of Advanced Analog Technology from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$338.77 Million ≈ $10.67 Million	+38.32%
2023-12-31	NT$244.92 Million ≈ $7.72 Million	+66.38%
2022-12-31	NT$147.20 Million ≈ $4.64 Million	-66.77%
2021-12-31	NT$442.95 Million ≈ $13.96 Million	+21.88%
2020-12-31	NT$363.43 Million ≈ $11.45 Million	+77.97%
2019-12-31	NT$204.22 Million ≈ $6.43 Million	-32.07%
2018-12-31	NT$300.64 Million ≈ $9.47 Million	-24.96%
2017-12-31	NT$400.67 Million ≈ $12.62 Million	--

About Advanced Analog Technology

TWO:3438 Taiwan Semiconductors

Market Cap

$78.76 Million

NT$2.50 Billion TWD

Market Cap Rank

#20033 Global

#1167 in Taiwan

Share Price

NT$53.00

Change (1 day)

+9.84%

52-Week Range

NT$41.30 - NT$79.00

All Time High

NT$101.99