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. Explore Advanced Analog Technology (3438) cash flow conversion to assess how effectively this company generates cash.

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. Check 3438 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Collins Co Ltd TW:2906	Taiwan	NT$6.47 Billion
Phenixfin Corporation NASDAQ:PFX	USA	$151.56 Million
Tamawood Ltd AU:TWD	Australia	AU$18.85 Million
Research Solutions Inc NASDAQ:RSSS	USA	$27.02 Million
Petrolimex Insurance Corp VN:PGI	Vietnam	₫7.27 Trillion
Austin Engineering Ltd AU:ANG	Australia	AU$159.31 Million
The Naga Group AG XETRA:N4G	Germany	€9.02 Million
Done.ai Group AB ST:DONE	Sweden	Skr297.70 Million

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 company net worth.

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

$81.58 Million

NT$2.59 Billion TWD

Market Cap Rank

#19970 Global

#1158 in Taiwan

Share Price

NT$54.90

Change (1 day)

-2.49%

52-Week Range

NT$41.30 - NT$58.00

All Time High

NT$101.99