Optivision Technology (3666) - Total Liabilities
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
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