Ado Optronics Total Liabilities
Ado Optronics 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. Check financial resilience of Ado Optronics to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ado Optronics (2017–2025)
Total liabilities of Ado Optronics from 2017 to 2025. This chart illustrates how Ado Optronics's total liabilities have evolved over time, based on quarterly financial data.
Ado Optronics Competitors by Total Liabilities
The table below lists competitors of Ado Optronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chia Her Industrial Co Ltd
TW:1449
|
Taiwan | NT$5.09 Billion |
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
|
Sentry Select Primary Metals Corp
TO:PME
|
Canada | CA$179.00K |
|
Nirvana Daii Public Company Limited
BK:NVD
|
Thailand | ฿9.41 Billion |
|
KENERGY
KLSE:0307
|
Malaysia | RM56.96 Million |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Circus SE
XETRA:CA1
|
Germany | €16.43 Million |
|
Verbrec Ltd
AU:VBC
|
Australia | AU$53.99 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 complete balance sheet picture, see 3516 current and non-current assets.
Liquidity & Leverage Metrics
Ado Optronics Total Liabilities Ratios Explained
Ado Optronics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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