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. Explore 3577 cash generation efficiency to assess how effectively this company generates cash.

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. Check 3577 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Kung Sing Engineering Corp TW:5521	Taiwan	NT$7.66 Billion
Hecto Innovation Co. Ltd. KQ:214180	Korea	₩396.13 Billion
Rich Development Co Ltd TWO:5512	Taiwan	NT$26.69 Billion
Newmax Technology Co Ltd TWO:3630	Taiwan	NT$1.04 Billion
PKP Cargo S.A. WAR:PKP	Poland	zł5.67 Billion
Emmerson Resources Ltd AU:ERM	Australia	AU$2.35 Million
Spandana Sphoorty Financial Limited NSE:SPANDANA	India	Rs34.52 Billion
Multi Spunindo Jaya Tbk. JK:MSJA	Indonesia	Rp25.54 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. 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

$175.93 Million

NT$5.58 Billion TWD

Market Cap Rank

#17010 Global

#848 in Taiwan

Share Price

NT$87.30

Change (1 day)

+6.08%

52-Week Range

NT$53.90 - NT$105.50

All Time High

NT$1499.65