Unique Optical Industrial Co Ltd (3441) - Total Liabilities
Based on the latest financial reports, Unique Optical Industrial Co Ltd (3441) has total liabilities worth NT$233.37 Million TWD (≈ $7.35 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 cash flow conversion of Unique Optical Industrial Co Ltd to assess how effectively this company generates cash.
Unique Optical Industrial Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Unique Optical Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Unique Optical Industrial Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Unique Optical Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Unique Optical Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johnson Matthey PLC
LSE:JMAT
|
UK | GBX3.90 Billion |
|
Mangalam Organics Limited
NSE:MANORG
|
India | Rs4.21 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$124.49 Billion |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr10.07 Million |
|
Lion One Metals Limited
V:LIO
|
Canada | CA$53.76 Million |
|
Terramin Australia Ltd
AU:TZN
|
Australia | AU$60.11 Million |
|
Anson Resources Limited
F:9MY
|
Germany | €3.71 Million |
|
Biokarpet S.A.
AT:BIOKA
|
Greece | €145.70 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Unique Optical Industrial 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 Unique Optical Industrial Co Ltd (3441) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Unique Optical Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unique Optical Industrial Co Ltd (2017–2024)
The table below shows the annual total liabilities of Unique Optical Industrial Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$221.56 Million ≈ $6.98 Million |
+6.61% |
| 2023-12-31 | NT$207.83 Million ≈ $6.55 Million |
-24.26% |
| 2022-12-31 | NT$274.38 Million ≈ $8.64 Million |
-22.98% |
| 2021-12-31 | NT$356.24 Million ≈ $11.22 Million |
+31.42% |
| 2020-12-31 | NT$271.07 Million ≈ $8.54 Million |
+34.48% |
| 2019-12-31 | NT$201.57 Million ≈ $6.35 Million |
+21.59% |
| 2018-12-31 | NT$165.78 Million ≈ $5.22 Million |
+42.18% |
| 2017-12-31 | NT$116.60 Million ≈ $3.67 Million |
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About Unique Optical Industrial Co Ltd
Unique Opto-Electronics Co.,Ltd. develops, manufactures, processes, and trades in various optical glasses, optical lenses, lens blank, and lens blanks in Taiwan, China, Malayasia, Singapore, and internationally. Unique Opto-Electronics Co.,Ltd. was founded in 1984 and is based in Nantou City, Taiwan.