Utechzone Co Ltd (3455) - Total Liabilities
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.
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 Utechzone Co Ltd (3455) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.10 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥617.28 Million |
|
LF Corp
KO:093050
|
Korea | ₩1.27 Trillion |
|
Trusval Technology Co Ltd
TWO:6667
|
Taiwan | NT$3.60 Billion |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $601.30 Million |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
Canada | CA$2.46 Billion |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
China | CN¥660.85 Million |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
China | CN¥74.73 Million |
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 |
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About Utechzone Co Ltd
Utechzone Co., Ltd. researches, develops, manufactures, and sells automatic optical inspection systems and equipment in Taiwan, China, Japan, and internationally. 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. Ute… Read more