Utechzone Co Ltd
Utechzone Co., Ltd. researches, develops, manufactures, and sells automatic optical inspection systems and equipment in Taiwan. It offers printed circuit board inspection, flat panel display inspection, semiconductor inspection, and other inspection products, as well as IC Substrate and LCD; eye-tracking system; security system; and interactive media system. The company was founded in 1992 and is… Read more
Utechzone Co Ltd (3455) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.44 Billion TWD
Based on the latest financial reports, Utechzone Co Ltd (3455) has total liabilities worth NT$1.44 Billion TWD 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.
Utechzone Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Utechzone Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Utechzone Co Ltd Competitors by Total Liabilities
The table below lists competitors of Utechzone Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
China | CN¥265.09 Million |
|
AVENUESAI LTD
NSE:CCAVENUE
|
India | ₹18.71 Billion |
|
Guangzhou Tongda Auto Electric Co Ltd
SHG:603390
|
China | CN¥278.96 Million |
|
AJAXENGG
NSE:AJAXENGG
|
India | ₹2.07 Billion |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
First Insurance Co Ltd
TW:2852
|
Taiwan | NT$9.24 Billion |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
India | ₹2.44 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Utechzone 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Utechzone Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Utechzone Co Ltd (2017–2024)
The table below shows the annual total liabilities of Utechzone Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.54 Billion | -20.73% |
| 2023-12-31 | NT$1.94 Billion | -11.31% |
| 2022-12-31 | NT$2.19 Billion | +31.57% |
| 2021-12-31 | NT$1.67 Billion | -3.09% |
| 2020-12-31 | NT$1.72 Billion | -4.31% |
| 2019-12-31 | NT$1.80 Billion | -6.66% |
| 2018-12-31 | NT$1.92 Billion | +8.08% |
| 2017-12-31 | NT$1.78 Billion | -- |