Ablerex Electronics Co Ltd (3628) - Total Liabilities

Latest as of December 2025: NT$1.81 Billion TWD ≈ $57.11 Million USD

Based on the latest financial reports, Ablerex Electronics Co Ltd (3628) has total liabilities worth NT$1.81 Billion TWD (≈ $57.11 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. Explore Ablerex Electronics Co Ltd (3628) cash flow conversion to assess how effectively this company generates cash.

Ablerex Electronics Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Ablerex Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3628 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ablerex Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ablerex Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Triunfo Participações e Investimentos S.A
SA:TPIS3
Brazil R$1.87 Billion
Indo Borax & Chemicals Limited
NSE:INDOBORAX
India Rs229.98 Million
Oroco Resource Corp
V:OCO
Canada CA$2.58 Million
Tipco Foods Public Company Limited
BK:TIPCO
Thailand ฿2.01 Billion
Adverum Biotechnologies Inc
NASDAQ:ADVM
USA $128.05 Million
CAIRO MEZZ PLC EO-10
F:6H3
Germany €374.38K
Prozone Realty Limited
NSE:PROZONER
India Rs7.01 Billion
Bridgemarq Real Estate Services Inc
TO:BRE
Canada CA$247.88 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Ablerex Electronics 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 3628 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Ablerex Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ablerex Electronics Co Ltd (2017–2025)

The table below shows the annual total liabilities of Ablerex Electronics Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.81 Billion
≈ $57.11 Million
-3.07%
2024-12-31 NT$1.87 Billion
≈ $58.92 Million
+13.69%
2023-12-31 NT$1.64 Billion
≈ $51.82 Million
-16.34%
2022-12-31 NT$1.97 Billion
≈ $61.94 Million
+5.05%
2021-12-31 NT$1.87 Billion
≈ $58.97 Million
+25.96%
2020-12-31 NT$1.49 Billion
≈ $46.81 Million
+8.22%
2019-12-31 NT$1.37 Billion
≈ $43.26 Million
+16.05%
2018-12-31 NT$1.18 Billion
≈ $37.28 Million
+0.38%
2017-12-31 NT$1.18 Billion
≈ $37.13 Million
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About Ablerex Electronics Co Ltd

TWO:3628 Taiwan Electrical Equipment & Parts
Market Cap
$96.27 Million
NT$3.06 Billion TWD
Market Cap Rank
#19322 Global
#1100 in Taiwan
Share Price
NT$67.90
Change (1 day)
+0.74%
52-Week Range
NT$40.10 - NT$99.50
All Time High
NT$99.50
About

Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies (UPS) and power quality devices for use in industrial and informatics applications in Taiwan and internationally. It provides energy storage systems; photovoltaic devices; UPS products and accessories; modular and wall mount active power filters; automatic transfer switches; and battery monitoring systems. The com… Read more