Avertronics (3597) - Total Liabilities

Latest as of December 2025: NT$1.01 Billion TWD ≈ $31.94 Million USD

Based on the latest financial reports, Avertronics (3597) has total liabilities worth NT$1.01 Billion TWD (≈ $31.94 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.

Avertronics - Total Liabilities Trend (2017–2025)

This chart illustrates how Avertronics's total liabilities have evolved over time, based on quarterly financial data. See Avertronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Avertronics Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MedMira Inc V:MIR	Canada	CA$27.61 Million
Tocvan Ventures Corp F:TV3	Germany	€2.35 Million
Ekadharma International Tbk JK:EKAD	Indonesia	Rp113.92 Billion
Panda Eco System Berhad KLSE:0290	Malaysia	RM16.72 Million
Pre-Built Public Company Limited BK:PREB	Thailand	฿3.89 Billion
Medicamen Biotech Limited NSE:MEDICAMEQ	India	Rs916.99 Million
Viomi Technology ADR NASDAQ:VIOT	USA	$1.38 Billion
Eastern Star Real Estate Public Company Limited BK:ESTAR	Thailand	฿2.20 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Avertronics'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 3597 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.27	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	1.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Avertronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avertronics (2017–2025)

The table below shows the annual total liabilities of Avertronics from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.01 Billion ≈ $31.94 Million	+118.66%
2024-12-31	NT$463.57 Million ≈ $14.60 Million	-3.35%
2023-12-31	NT$479.66 Million ≈ $15.11 Million	-8.70%
2022-12-31	NT$525.36 Million ≈ $16.55 Million	+7.24%
2021-12-31	NT$489.92 Million ≈ $15.44 Million	-8.07%
2020-12-31	NT$532.93 Million ≈ $16.79 Million	-2.37%
2019-12-31	NT$545.89 Million ≈ $17.20 Million	-20.24%
2018-12-31	NT$684.39 Million ≈ $21.56 Million	+19.66%
2017-12-31	NT$571.93 Million ≈ $18.02 Million	--

About Avertronics

TWO:3597 Taiwan Electronic Components

Market Cap

$32.93 Million

NT$1.05 Billion TWD

Market Cap Rank

#23499 Global

#1485 in Taiwan

Share Price

NT$26.80

Change (1 day)

-1.65%

52-Week Range

NT$22.55 - NT$34.45

All Time High

NT$52.00