Array Inc

TWO:3664 Taiwan Communication Equipment
Market Cap
$26.48 Million
NT$876.27 Million TWD
Market Cap Rank
#28102 Global
#1774 in Taiwan
Share Price
NT$13.50
Change (1 day)
-3.57%
52-Week Range
NT$12.15 - NT$26.25
All Time High
NT$41.90
About

Array Inc. engages in the research, manufacturing, and sale of application delivery controllers, high-end SSL VPN systems, remote desktop access solutions, and application acceleration and WAN optimization controllers. The company also offers network functions platform; and Zentry for modernizing secure access, which helps customers migrate to zero trust security model from perimeter model, such … Read more

Array Inc (3664) - Total Liabilities

Latest total liabilities as of September 2025: NT$707.16 Million TWD

Based on the latest financial reports, Array Inc (3664) has total liabilities worth NT$707.16 Million TWD 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.

Array Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Array Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Array Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Yew Lee Pacific Group Berhad
KLSE:0248
Malaysia RM3.26 Million
Legend Power Systems Inc
OTCQB:LPSIF
USA $2.41 Million
Corline Biomedical AB
ST:CLBIO
Sweden Skr5.09 Million
Key Energy Services Inc
PINK:KEGX
USA $178.87 Million
Pineapple Financial Inc.
NYSE MKT:PAPL
USA $16.12 Million
Icandy Interactive Ltd
AU:ICI
Australia AU$8.20 Million
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
USA $8.62 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Array Inc'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 1.61 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 2.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Array Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Array Inc (2019–2024)

The table below shows the annual total liabilities of Array Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 NT$693.00 Million +44.75%
2023-12-31 NT$478.77 Million +0.67%
2022-12-31 NT$475.58 Million +24.25%
2021-12-31 NT$382.77 Million -11.75%
2020-12-31 NT$433.73 Million +14134.53%
2019-12-31 NT$3.05 Million --