Ado Optronics (3516) - Total Liabilities
Based on the latest financial reports, Ado Optronics (3516) has total liabilities worth NT$1.23 Billion TWD (≈ $38.60 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. Explore Ado Optronics (3516) cash flow conversion to assess how effectively this company generates cash.
Ado Optronics - Total Liabilities Trend (2017–2025)
This chart illustrates how Ado Optronics's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ado Optronics to evaluate the company's liquid asset resilience ratio.
Ado Optronics Competitors by Total Liabilities
The table below lists competitors of Ado Optronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩71.10 Billion |
|
Rossmax International Ltd
TWO:4121
|
Taiwan | NT$2.12 Billion |
|
Local Bounti Corp
NYSE:LOCL
|
USA | $575.90 Million |
|
Promise Technology Inc
TW:3057
|
Taiwan | NT$285.04 Million |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
USA | $15.99 Million |
|
Touax SCA
PA:TOUP
|
France | €458.15 Million |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
USA | $1.53 Million |
|
Aspocomp Group Oyj
HE:ACG1V
|
Finland | €10.21 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Ado Optronics'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 Ado Optronics (3516) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Ado Optronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ado Optronics (2017–2025)
The table below shows the annual total liabilities of Ado Optronics from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.23 Billion ≈ $38.60 Million |
+15.25% |
| 2024-12-31 | NT$1.06 Billion ≈ $33.49 Million |
+10.69% |
| 2023-12-31 | NT$960.38 Million ≈ $30.26 Million |
-1.18% |
| 2022-12-31 | NT$971.86 Million ≈ $30.62 Million |
+55.57% |
| 2021-12-31 | NT$624.71 Million ≈ $19.68 Million |
+32.40% |
| 2020-12-31 | NT$471.82 Million ≈ $14.87 Million |
+7276.84% |
| 2019-12-31 | NT$6.40 Million ≈ $201.51K |
-98.33% |
| 2018-12-31 | NT$382.68 Million ≈ $12.06 Million |
+4.72% |
| 2017-12-31 | NT$365.43 Million ≈ $11.51 Million |
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About Ado Optronics
ADO Optronics Corporation engages in the manufacturing, processing, and trading of various connectors, plugs, electronic components, and lighting products. It operates through Lighting Source and Connecting Cable Operation; Energy Generation Operation; and Plastic Injection (PR) Operation segments. The company assembles and sells lighting sources and connecting cables. It also produces and manufa… Read more