Everbrite Technology Co Ltd (4523) - Total Liabilities

Latest as of September 2025: NT$2.22 Billion TWD ≈ $70.01 Million USD

Based on the latest financial reports, Everbrite Technology Co Ltd (4523) has total liabilities worth NT$2.22 Billion TWD (≈ $70.01 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. Also explore 4523 net asset momentum to track the company's year-over-year net asset growth rate.

Everbrite Technology Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Everbrite Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4523 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Everbrite Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Everbrite Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Trk Corp
TW:1432
Taiwan NT$2.51 Billion
flyExclusive, Inc.
NYSE:FLYX
USA $496.04 Million
International Conveyors Limited
NSE:INTLCONV
India Rs1.69 Billion
Metair
JSE:MTA
South Africa ZAC10.13 Billion
DDC Enterprise Limited
NYSE MKT:DDC
USA $843.97 Million
Astra Exploration Inc
V:ASTR
Canada CA$189.01K
Arovella Therapeutics Ltd
AU:ALA
Australia AU$1.33 Million
Access Bio Inc
KQ:950130
Korea ₩67.08 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Everbrite Technology 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 4523 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Everbrite Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Everbrite Technology Co Ltd (2015–2024)

The table below shows the annual total liabilities of Everbrite Technology Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.19 Billion
≈ $37.35 Million
+12.63%
2023-12-31 NT$1.05 Billion
≈ $33.16 Million
+95.86%
2022-12-31 NT$537.36 Million
≈ $16.93 Million
+39.44%
2021-12-31 NT$385.36 Million
≈ $12.14 Million
-40.99%
2020-12-31 NT$653.04 Million
≈ $20.57 Million
-10.36%
2019-12-31 NT$728.47 Million
≈ $22.95 Million
-27.26%
2018-12-31 NT$1.00 Billion
≈ $31.55 Million
-8.57%
2017-12-31 NT$1.10 Billion
≈ $34.51 Million
-1.32%
2016-12-31 NT$1.11 Billion
≈ $34.97 Million
+18.66%
2015-12-31 NT$935.45 Million
≈ $29.47 Million
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About Everbrite Technology Co Ltd

TWO:4523 Taiwan Electrical Equipment & Parts
Market Cap
$51.36 Million
NT$1.63 Billion TWD
Market Cap Rank
#21716 Global
#1334 in Taiwan
Share Price
NT$25.10
Change (1 day)
+2.87%
52-Week Range
NT$23.45 - NT$39.80
All Time High
NT$67.70
About

Everbrite Technology Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, installation, after-sale service, and agency of automotive air conditioners, electromechanical systems, and electronic components in Taiwan, Japan, and internationally. It operates through Thermal Management, Energy Technology, Smart Life, and Precision Processing segments. The company offers car air… Read more