Optivision Technology (3666) - Total Liabilities

Latest as of September 2025: NT$387.67 Million TWD ≈ $12.21 Million USD

Based on the latest financial reports, Optivision Technology (3666) has total liabilities worth NT$387.67 Million TWD (≈ $12.21 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 Optivision Technology (3666) cash conversion ratio to assess how effectively this company generates cash.

Optivision Technology - Total Liabilities Trend (2017–2024)

This chart illustrates how Optivision Technology's total liabilities have evolved over time, based on quarterly financial data. See Optivision Technology net assets for net asset value and shareholders' equity analysis.

Optivision Technology Competitors by Total Liabilities

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

Company Country Total Liabilities
Widodo Makmur Unggas Tbk PT
JK:WMUU
Indonesia Rp1.56 Trillion
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
Turkey TL7.54 Billion
Akin Tekstil AS
IS:ATEKS
Turkey TL1.71 Billion
CENIT Aktiengesellschaft
XETRA:CSH
Germany €107.25 Million
GSE Co. Ltd
KQ:053050
Korea ₩113.08 Billion
Busan Ind
KO:011390
Korea ₩157.47 Billion
Dae Hyun
KO:016090
Korea ₩45.58 Billion
Carnival Industrial Corp
TW:1417
Taiwan NT$482.05 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Optivision Technology'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 Optivision Technology stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.31 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Optivision Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Optivision Technology (2017–2024)

The table below shows the annual total liabilities of Optivision Technology from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$532.97 Million
≈ $16.79 Million
+16.75%
2023-12-31 NT$456.51 Million
≈ $14.38 Million
+148.03%
2022-12-31 NT$184.05 Million
≈ $5.80 Million
-70.47%
2021-12-31 NT$623.24 Million
≈ $19.64 Million
-19.89%
2020-12-31 NT$778.00 Million
≈ $24.51 Million
+51.29%
2019-12-31 NT$514.25 Million
≈ $16.20 Million
+2.20%
2018-12-31 NT$503.20 Million
≈ $15.85 Million
+21.56%
2017-12-31 NT$413.95 Million
≈ $13.04 Million
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About Optivision Technology

TWO:3666 Taiwan Electronic Components
Market Cap
$53.05 Million
NT$1.68 Billion TWD
Market Cap Rank
#21679 Global
#1336 in Taiwan
Share Price
NT$26.40
Change (1 day)
+0.57%
52-Week Range
NT$24.70 - NT$32.95
All Time High
NT$209000.00
About

Optivision Technology, Inc. designs and develops optical films in Taiwan and Mainland China. The company offers components of the backlight modules. Its products are used in LCD backlight modules of various sizes, such as film and television products comprising handheld TVs, VCD players, projectors, etc.; information industry products, including notebooks, monitors, digital cameras, PDAs, tablets… Read more