Mildex Optical Total Liabilities

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

Mildex Optical total liabilities. 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. Check Mildex Optical (4729) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mildex Optical (2008–2025)

Total liabilities of Mildex Optical from 2008 to 2025. This chart illustrates how Mildex Optical's total liabilities have evolved over time, based on quarterly financial data. Explore 4729 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Mildex Optical Competitors by Total Liabilities

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

Company Country Total Liabilities
VHM Ltd
AU:VHM
Australia AU$10.31 Million
Verbrec Ltd
AU:VBC
Australia AU$53.99 Million
Jorjin Technologies
TWO:4980
Taiwan NT$92.54 Million
Arrow Syndicate Public Company Limited
BK:ARROW
Thailand ฿390.27 Million
Alterity Therapeutics Ltd
NASDAQ:ATHE
USA $3.29 Million
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
USA $8.12 Million
Sow Good Inc. Common Stock
NASDAQ:SOWG
USA $5.75 Million
Naturalendo Tech Co Ltd
KQ:168330
Korea ₩14.69 Billion

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 complete balance sheet picture, see Mildex Optical asset portfolio.

Liquidity & Leverage Metrics

Mildex Optical Total Liabilities Ratios Explained

Mildex Optical total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Mildex Optical

TWO:4729 Taiwan Electronic Components
Market Cap
$44.43 Million
NT$1.41 Billion TWD
Market Cap Rank
#22162 Global
#1375 in Taiwan
Share Price
NT$17.80
Change (1 day)
+0.00%
52-Week Range
NT$17.50 - NT$27.20
All Time High
NT$35.25
About

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; touch display module. The company also provides system total solution, including software, firmware, platform, and chassis. Its pro… Read more