Ushine Photonics Corporation
Ushine Photonics Corporation engages in the production and supply of indium tin oxide (ITO) film products. The company offers resistive transparent conductive film, projected capacitive transparent conductive film, low-impedance transparent conductive film, iSDMS smart energy management system, an communication and control system products, such as LoRaWAN gateway module, Industrial-grade LoRaWAN … Read more
Ushine Photonics Corporation (3678) - Total Liabilities
Latest total liabilities as of June 2025: NT$354.79 Million TWD
Based on the latest financial reports, Ushine Photonics Corporation (3678) has total liabilities worth NT$354.79 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.
Ushine Photonics Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how Ushine Photonics Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ushine Photonics Corporation Competitors by Total Liabilities
The table below lists competitors of Ushine Photonics Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongil Ind
KO:004890
|
Korea | ₩53.99 Billion |
|
Techlead NPN Public Company Limited
BK:TL
|
Thailand | ฿172.03 Million |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | ₹7.26 Billion |
|
Chayo Group Public Company Limited
BK:CHAYO
|
Thailand | ฿5.01 Billion |
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩58.03 Billion |
|
PA Nova S.A.
WAR:NVA
|
Poland | zł481.44 Million |
|
Pan Entertainment Co. Ltd
KQ:068050
|
Korea | ₩54.76 Billion |
|
Better Life Group Co Ltd
TW:1805
|
Taiwan | NT$425.52 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Ushine Photonics Corporation'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 | 2.78 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Ushine Photonics Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ushine Photonics Corporation (2016–2024)
The table below shows the annual total liabilities of Ushine Photonics Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$323.63 Million | +11.71% |
| 2023-12-31 | NT$289.70 Million | -14.44% |
| 2022-12-31 | NT$338.59 Million | +14.66% |
| 2021-12-31 | NT$295.30 Million | +9.09% |
| 2020-12-31 | NT$270.70 Million | -1.37% |
| 2019-12-31 | NT$274.46 Million | +27.05% |
| 2018-12-31 | NT$216.03 Million | -16.11% |
| 2017-12-31 | NT$257.52 Million | -4.02% |
| 2016-12-31 | NT$268.31 Million | -- |