Avertronics (3597) - Total Liabilities
Based on the latest financial reports, Avertronics (3597) has total liabilities worth NT$1.00 Billion TWD (≈ $31.51 Million USD) as of September 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 cash flow conversion of Avertronics to assess how effectively this company generates cash.
Avertronics - Total Liabilities Trend (2017–2024)
This chart illustrates how Avertronics's total liabilities have evolved over time, based on quarterly financial data. Check 3597 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Avertronics Competitors by Total Liabilities
The table below lists competitors of Avertronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etrend Hightech
TWO:3567
|
Taiwan | NT$48.30 Million |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
Australia | AU$519.52K |
|
D P Wires Limited
NSE:DPWIRES
|
India | Rs-2.48 Billion |
|
Tira Austenite Tbk
JK:TIRA
|
Indonesia | Rp227.30 Billion |
|
Rifa Ind
KO:000760
|
Korea | ₩64.70 Billion |
|
BonTerra Resources Inc
V:BTR
|
Canada | CA$15.28 Million |
Liability Composition Analysis (2017–2024)
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 | 2.25 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2017–2024)
The table below shows the annual total liabilities of Avertronics from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Avertronics
Avertronics Inc. engages in the design and manufacture of connectors and wire-harnesses in Taiwan and internationally. It offers ODM/OBM waterproof connectors and wire harness assy, automotive wire harness assy, agent products, UPS and TPS power cord sets, and clean PE bags, PE films, as well as sports equipment. The company also offers mobile solar vehicle, smart grid and accessories, and monocr… Read more