Mildex Optical (4729) - Total Liabilities

Latest as of March 2026: NT$1.77 Billion TWD ≈ $55.77 Million USD

Based on the latest financial reports, Mildex Optical (4729) has total liabilities worth NT$1.77 Billion TWD (≈ $55.77 Million USD) as of March 2026. 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 Mildex Optical strategic investment ratio to see how much of total assets are deployed in long-term investments.

Mildex Optical - Total Liabilities Trend (2008–2025)

This chart illustrates how Mildex Optical's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Mildex Optical balance sheet assets.

Mildex Optical Competitors by Total Liabilities

The table below lists competitors of Mildex Optical ranked by their total liabilities.

Company	Country	Total Liabilities
Uniflex Technology Inc TW:3321	Taiwan	NT$1.34 Billion
Stalprofil S.A. WAR:STF	Poland	zł613.12 Million
Hindustan Motors Limited NSE:HINDMOTORS	India	Rs-319.04 Million
Yandal Resources Ltd AU:YRL	Australia	AU$817.10K
Woongjin Thinkbig Co Ltd KO:095720	Korea	₩450.40 Billion
Sotherly Hotels Inc NASDAQ:SOHO	USA	$374.63 Million
T&R Biofab Co. Ltd KQ:246710	Korea	₩72.55 Billion
Defiance Silver Corp V:DEF	Canada	CA$720.25K

Liability Composition Analysis (2008–2025)

This chart breaks down Mildex Optical'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. See how leveraged is Mildex Optical's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	1.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Mildex Optical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mildex Optical (2008–2025)

The table below shows the annual total liabilities of Mildex Optical from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$1.76 Billion ≈ $55.40 Million	-9.13%
2024-12-31	NT$1.94 Billion ≈ $60.97 Million	+8.27%
2023-12-31	NT$1.79 Billion ≈ $56.31 Million	-10.01%
2022-12-31	NT$1.99 Billion ≈ $62.57 Million	-10.94%
2021-12-31	NT$2.23 Billion ≈ $70.26 Million	+9.40%
2020-12-31	NT$2.04 Billion ≈ $64.22 Million	-6.32%
2019-12-31	NT$2.18 Billion ≈ $68.55 Million	-8.51%
2018-12-31	NT$2.38 Billion ≈ $74.93 Million	-3.00%
2017-12-31	NT$2.45 Billion ≈ $77.24 Million	-20.11%
2016-12-31	NT$3.07 Billion ≈ $96.68 Million	+7.13%
2015-12-31	NT$2.86 Billion ≈ $90.25 Million	-52.39%
2014-12-31	NT$6.02 Billion ≈ $189.56 Million	+13.25%
2013-12-31	NT$5.31 Billion ≈ $167.38 Million	+49.83%
2012-12-31	NT$3.55 Billion ≈ $111.71 Million	+7.44%
2011-12-31	NT$3.30 Billion ≈ $103.97 Million	+58.32%
2010-12-31	NT$2.08 Billion ≈ $65.67 Million	+31.94%
2009-12-31	NT$1.58 Billion ≈ $49.77 Million	+6.57%
2008-12-31	NT$1.48 Billion ≈ $46.70 Million	--

About Mildex Optical

TWO:4729 Taiwan Electronic Components

Market Cap

$46.18 Million

NT$1.47 Billion TWD

Market Cap Rank

#22272 Global

#1368 in Taiwan

Share Price

NT$18.50

Change (1 day)

+1.09%

52-Week Range

NT$17.50 - NT$27.20

All Time High

NT$35.25