ICP DAS Co Ltd
ICP Das Co., Ltd. produces and sells industrial automation products and solutions worldwide. It offers PC boards, including DAQ, communication, motion control, and watchdog boards; programmable automation controllers; panel products comprising LED message display, touch HMI devices, complex touch panel PC/PAC, and ICP DAS; and industrial Internet of Things, such as software, controller/server, IO… Read more
ICP DAS Co Ltd (3577) - Total Liabilities
Latest total liabilities as of June 2025: NT$367.73 Million TWD
Based on the latest financial reports, ICP DAS Co Ltd (3577) has total liabilities worth NT$367.73 Million TWD as of June 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.
ICP DAS Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how ICP DAS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICP DAS Co Ltd Competitors by Total Liabilities
The table below lists competitors of ICP DAS Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
Malaysia | RM128.96 Million |
|
Precia S.A.
PA:ALPM
|
France | €73.33 Million |
|
Bonterra Energy Corp
PINK:BNEFF
|
USA | $293.64 Million |
|
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
PINK:XIAXF
|
USA | $2.23 Billion |
|
Taiwan IC Packaging
TWO:3372
|
Taiwan | NT$299.21 Million |
|
Century Enka Limited
NSE:CENTENKA
|
India | ₹3.13 Billion |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
Canada | CA$515.33 Million |
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
USA | $575.33 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down ICP DAS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 ICP DAS Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICP DAS Co Ltd (2015–2024)
The table below shows the annual total liabilities of ICP DAS Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$308.91 Million | -23.53% |
| 2023-12-31 | NT$403.96 Million | -1.71% |
| 2022-12-31 | NT$410.98 Million | +10.13% |
| 2021-12-31 | NT$373.18 Million | +18.65% |
| 2020-12-31 | NT$314.53 Million | -14.11% |
| 2019-12-31 | NT$366.21 Million | -0.03% |
| 2018-12-31 | NT$366.32 Million | +37.17% |
| 2017-12-31 | NT$267.06 Million | -4.74% |
| 2016-12-31 | NT$280.35 Million | -5.36% |
| 2015-12-31 | NT$296.22 Million | -- |