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. Also explore how fast is Mildex Optical growing its equity to track the company's year-over-year net asset growth rate.
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. See 4729 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Mildex Optical Competitors by Total Liabilities
The table below lists competitors of Mildex Optical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NVH Korea Inc
KQ:067570
|
Korea | ₩1.15 Trillion |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
TGI Infrastructures Ltd
TA:TGI
|
Israel | ILA93.18 Million |
|
Strongpoint ASA
OL:STRO
|
Norway | Nkr529.41 Million |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
USA | $21.15 Million |
|
Hanil Iron & S
KO:002220
|
Korea | ₩177.66 Billion |
|
INITECH Co. Ltd
KQ:053350
|
Korea | ₩7.10 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 full company profile including market capitalisation, see Mildex Optical stock valuation.
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; touch display module. The company also provides system total solution, including software, firmware, platform, and chassis. Its pro… Read more