Utechzone Co Ltd (3455) - Total Liabilities

Latest as of December 2025: NT$1.41 Billion TWD ≈ $44.54 Million USD

Based on the latest financial reports, Utechzone Co Ltd (3455) has total liabilities worth NT$1.41 Billion TWD (≈ $44.54 Million USD) as of December 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 Utechzone Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Utechzone Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Utechzone Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Utechzone Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Vitruvio Real Estate Socimi MC:YVIT	Spain	€104.37 Million
NEWRON PHARMACEUT. EO-20 F:NP5	Germany	€51.19 Million
Xinlong Holding Group Co Ltd SHE:000955	China	CN¥152.91 Million
RMR Group Inc NASDAQ:RMR	USA	$280.18 Million
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	China	CN¥2.47 Billion
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	China	CN¥479.61 Million
XiAn Dagang Road Machinery Co SHE:300103	China	CN¥227.08 Million
Korea Ratings Co. Ltd KQ:034950	Korea	₩38.61 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see Utechzone Co Ltd (3455) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.40	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 (2017–2025)

The table below shows the annual total liabilities of Utechzone Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.41 Billion ≈ $44.54 Million	-8.23%
2024-12-31	NT$1.54 Billion ≈ $48.53 Million	-20.73%
2023-12-31	NT$1.94 Billion ≈ $61.22 Million	-11.31%
2022-12-31	NT$2.19 Billion ≈ $69.03 Million	+31.57%
2021-12-31	NT$1.67 Billion ≈ $52.47 Million	-3.09%
2020-12-31	NT$1.72 Billion ≈ $54.14 Million	-4.31%
2019-12-31	NT$1.80 Billion ≈ $56.57 Million	-6.66%
2018-12-31	NT$1.92 Billion ≈ $60.61 Million	+8.08%
2017-12-31	NT$1.78 Billion ≈ $56.08 Million	--

About Utechzone Co Ltd

TWO:3455 Taiwan Electronic Components

Market Cap

$306.42 Million

NT$9.73 Billion TWD

Market Cap Rank

#14584 Global

#598 in Taiwan

Share Price

NT$162.50

Change (1 day)

+7.97%

52-Week Range

NT$82.50 - NT$310.00

All Time High

NT$310.00