Ado Optronics (3516) - Total Liabilities

Latest as of December 2025: NT$1.23 Billion TWD ≈ $38.60 Million USD

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. Also explore how fast is Ado Optronics growing its equity to track the company's year-over-year net asset growth rate.

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. See 3516 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Ado Optronics Competitors by Total Liabilities

The table below lists competitors of Ado Optronics ranked by their total liabilities.

Company	Country	Total Liabilities
Inmax Holding Co Ltd TWO:1591	Taiwan	NT$219.88 Million
Ildong Holdings Co Ltd KO:000230	Korea	₩457.28 Billion
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	USA	$7.91 Million
Havanna Holding SA BA:HAVA	Argentina	AR$74.01 Billion
Bokwang Industry Co Ltd KQ:225530	Korea	₩81.93 Billion
Pyxis Tankers Inc NASDAQ:PXS	USA	$90.41 Million
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	Turkey	TL468.13 Million
Maoye International Holdings Limited F:5MIA	Germany	€23.09 Billion

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 market cap and net worth.

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	--

About Ado Optronics

TWO:3516 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$46.35 Million

NT$1.47 Billion TWD

Market Cap Rank

#22120 Global

#1366 in Taiwan

Share Price

NT$24.70

Change (1 day)

+4.66%

52-Week Range

NT$17.80 - NT$29.30

All Time High

NT$33.70