UC&GN International Corp.
UC&GN International Corp., together with its subsidiaries, engages in the design, development, assembly, packaging, and sale of light-emitting diodes (LED) solutions in Asia, Europe, and the United States. The company operates through International Trade, Vehicle, and Household Supplies divisions. It offers LED components for automotive, motorcycle, SMD, PLCC, high power, IR, UR, and lamp applica… Read more
UC&GN International Corp. (3603) - Total Liabilities
Latest total liabilities as of June 2025: NT$167.46 Million TWD
Based on the latest financial reports, UC&GN International Corp. (3603) has total liabilities worth NT$167.46 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.
UC&GN International Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how UC&GN International Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UC&GN International Corp. Competitors by Total Liabilities
The table below lists competitors of UC&GN International Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clydesdale Resources Inc
V:CEO-H
|
Canada | CA$498.40K |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.06 Billion |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.46 Billion |
|
Peregrine Industries Inc
PINK:PGID
|
USA | $132.64K |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
Germany | €80.76 Million |
|
Next Dynamics Inc
PINK:NEXD
|
USA | $836.62K |
Liability Composition Analysis (2020–2024)
This chart breaks down UC&GN International Corp.'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 | 2.60 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 UC&GN International Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UC&GN International Corp. (2020–2024)
The table below shows the annual total liabilities of UC&GN International Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$192.34 Million | +19.45% |
| 2023-12-31 | NT$161.02 Million | +2.53% |
| 2022-12-31 | NT$157.04 Million | -5.60% |
| 2021-12-31 | NT$166.35 Million | +9.47% |
| 2020-12-31 | NT$151.97 Million | -- |