Orange Electronic Co., Ltd.
Orange Electronic Co., Ltd. manufactures and sells wireless communication machinery and equipment, telecommunications control radio frequency equipment and enterprises, and locomotives parts and other products. It is involved in the entrepot trade, trade agency, and general investment related activities, as well as wholesale of electronic equipment and related components, and auto parts and suppl… Read more
Orange Electronic Co., Ltd. (4554) - Total Liabilities
Latest total liabilities as of December 2024: NT$246.52 Million TWD
Based on the latest financial reports, Orange Electronic Co., Ltd. (4554) has total liabilities worth NT$246.52 Million TWD as of December 2024.
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.
Orange Electronic Co., Ltd. - Total Liabilities Trend (2012–2024)
This chart illustrates how Orange Electronic Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orange Electronic Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Orange Electronic Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Giga Media Ltd
NASDAQ:GIGM
|
USA | $2.41 Million |
|
Pinedale Energy Limited
V:MCF
|
Canada | CA$6.60 Million |
|
Sadbhav Engineering Limited
NSE:SADBHAV
|
India | ₹68.18 Billion |
|
Quetta Acquisition Corporation Unit
NASDAQ:QETAU
|
USA | $4.87 Million |
|
ASIAN PALM OIL PUBLIC COMPANY LIMITED
BK:APO
|
Thailand | ฿130.75 Million |
|
Mesa Royalty Trust
NYSE:MTR
|
USA | $72.00K |
Liability Composition Analysis (2012–2024)
This chart breaks down Orange Electronic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Orange Electronic Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orange Electronic Co., Ltd. (2012–2024)
The table below shows the annual total liabilities of Orange Electronic Co., Ltd. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$246.52 Million | +39.74% |
| 2023-12-31 | NT$176.42 Million | +2.85% |
| 2022-12-31 | NT$171.52 Million | -46.05% |
| 2021-12-31 | NT$317.93 Million | +79.45% |
| 2020-12-31 | NT$177.17 Million | +3.69% |
| 2019-12-31 | NT$170.87 Million | +38.47% |
| 2018-12-31 | NT$123.40 Million | -25.61% |
| 2017-12-31 | NT$165.87 Million | -11.34% |
| 2016-12-31 | NT$187.08 Million | -5.69% |
| 2015-12-31 | NT$198.36 Million | +41.95% |
| 2014-12-31 | NT$139.74 Million | +16.48% |
| 2013-12-31 | NT$119.97 Million | -14.15% |
| 2012-12-31 | NT$139.74 Million | -- |