Utechzone Co Ltd (3455) - Total Liabilities
Based on the latest financial reports, Utechzone Co Ltd (3455) has total liabilities worth NT$1.51 Billion TWD (≈ $47.66 Million USD) as of March 2026. 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. Check financial resilience of Utechzone Co Ltd to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Utechzone Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Miller Industries Inc
NYSE:MLR
|
USA | $183.69 Million |
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.66 Billion |
|
AS Tallink Grupp
HE:TALLINK
|
Finland | €600.30 Million |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
USA | $10.71 Million |
|
Stabilus S.A.
XETRA:STM
|
Germany | €1.22 Billion |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
China | CN¥278.18 Million |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥447.80 Million |
|
Alandsbanken Abp B
HE:ALBBV
|
Finland | €4.84 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. See debt-free asset ratio of Utechzone Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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