ICP DAS Co Ltd (3577) - Total Liabilities

Latest as of June 2025: NT$367.73 Million TWD ≈ $11.59 Million USD

Based on the latest financial reports, ICP DAS Co Ltd (3577) has total liabilities worth NT$367.73 Million TWD (≈ $11.59 Million USD) 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. See working capital to net assets of ICP DAS Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Jena Acquisition Corporation II NYSE:JENA	USA	$14.61 Million
Ledesma SAAI BA:LEDE	Argentina	AR$331.45 Billion
RGC Resources Inc NASDAQ:RGCO	USA	$213.02 Million
Stove Kraft Limited NSE:STOVEKRAFT	India	Rs6.48 Billion
Canaan Inc NASDAQ:CAN	USA	$150.13 Million
Liaoning Kelong Fine ChemicalInc SHE:300405	China	CN¥602.86 Million
ADTechnology Co.Ltd KQ:200710	Korea	₩157.56 Billion
JS Corp KO:194370	Korea	₩1.28 Trillion

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. For the full company profile including market capitalisation, see market value of ICP DAS Co Ltd.

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 ≈ $9.73 Million	-23.53%
2023-12-31	NT$403.96 Million ≈ $12.73 Million	-1.71%
2022-12-31	NT$410.98 Million ≈ $12.95 Million	+10.13%
2021-12-31	NT$373.18 Million ≈ $11.76 Million	+18.65%
2020-12-31	NT$314.53 Million ≈ $9.91 Million	-14.11%
2019-12-31	NT$366.21 Million ≈ $11.54 Million	-0.03%
2018-12-31	NT$366.32 Million ≈ $11.54 Million	+37.17%
2017-12-31	NT$267.06 Million ≈ $8.41 Million	-4.74%
2016-12-31	NT$280.35 Million ≈ $8.83 Million	-5.36%
2015-12-31	NT$296.22 Million ≈ $9.33 Million	--

About ICP DAS Co Ltd

TWO:3577 Taiwan Communication Equipment

Market Cap

$239.82 Million

NT$7.61 Billion TWD

Market Cap Rank

#15935 Global

#753 in Taiwan

Share Price

NT$119.00

Change (1 day)

+0.85%

52-Week Range

NT$57.30 - NT$161.00

All Time High

NT$1499.65