Utechzone Co Ltd (3455) - Total Liabilities

Latest as of September 2025: NT$1.44 Billion TWD ≈ $45.36 Million USD

Based on the latest financial reports, Utechzone Co Ltd (3455) has total liabilities worth NT$1.44 Billion TWD (≈ $45.36 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 Utechzone Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Utechzone Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Yaxing Chem SHG:600319	China	CN¥2.33 Billion
Importadora y Exportadora de la Patagonia SA BA:PATA	Argentina	AR$528.04 Billion
Larvotto Resources Ltd AU:LRV	Australia	AU$162.72 Million
Ho Chi Minh City Infrastructure Investment JSC VN:CII	Vietnam	₫27.37 Trillion
Allied Electronics Corporation Ltd JSE:AEL	South Africa	ZAC4.25 Billion
Origin Enterprises Plc IR:OIZ	Ireland	€912.24 Million
Automotive Properties Real Estate Investment Trust TO:APR-UN	Canada	CA$675.57 Million
Northern Arc Capital Ltd NSE:NORTHARC	India	Rs116.14 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. 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	2.35	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 ≈ $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

$458.21 Million

NT$14.54 Billion TWD

Market Cap Rank

#12986 Global

#471 in Taiwan

Share Price

NT$243.00

Change (1 day)

+1.67%

52-Week Range

NT$82.50 - NT$243.00

All Time High

NT$243.00