Mildex Optical (4729) - Total Liabilities
Based on the latest financial reports, Mildex Optical (4729) has total liabilities worth NT$1.76 Billion TWD (≈ $55.40 Million USD) as of December 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 Mildex Optical cash flow conversion to assess how effectively this company generates cash.
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. Check Mildex Optical liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mildex Optical Competitors by Total Liabilities
The table below lists competitors of Mildex Optical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetMed Express Inc
NASDAQ:PETS
|
USA | $55.20 Million |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
USA | $637.09K |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
Turkey | TL4.75 Billion |
|
Bowler Metcalf Ltd
JSE:BCF
|
South Africa | ZAC155.70 Million |
|
Ymc Co. Ltd
KQ:155650
|
Korea | ₩54.56 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$36.20 Billion |
|
De Nora India Limited
NSE:DENORA
|
India | Rs479.57 Million |
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. For the full company profile including market capitalisation, see market cap of Mildex Optical.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 |
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About Mildex Optical
Mildex Optical Inc. manufactures and trades in touch panels and other products in Taiwan. It offers large size touch screens; traditional resistive touch screens; projective capacitive touch screens; resistive multi-touch screens; and sunlight readable touch screens for use in patient check-in Kiosk, diagnostic apparatus, industrial panel PC, automation equipment, smart monitoring system, IOT app… Read more