AViTA Corporation (4735) - Total Liabilities
Based on the latest financial reports, AViTA Corporation (4735) has total liabilities worth NT$358.63 Million TWD (≈ $11.30 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.
AViTA Corporation - Total Liabilities Trend (2017–2025)
This chart illustrates how AViTA Corporation's total liabilities have evolved over time, based on quarterly financial data. See how liquid is AViTA Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
AViTA Corporation Competitors by Total Liabilities
The table below lists competitors of AViTA Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cellumed Co. Ltd
KQ:049180
|
Korea | ₩55.10 Billion |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
Germany | €147.08K |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
Korea | ₩125.54 Billion |
|
SBF AG
F:CY1K
|
Germany | €17.86 Million |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
USA | $33.47 Million |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
Korea | ₩4.49 Billion |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$680.72K |
|
Apex Equity Holdings Bhd
KLSE:5088
|
Malaysia | RM137.08 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down AViTA Corporation'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 how much is AViTA Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 AViTA Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AViTA Corporation (2017–2025)
The table below shows the annual total liabilities of AViTA Corporation from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$358.63 Million ≈ $11.30 Million |
+1.62% |
| 2024-12-31 | NT$352.93 Million ≈ $11.12 Million |
+0.61% |
| 2023-12-31 | NT$350.80 Million ≈ $11.05 Million |
-17.77% |
| 2022-12-31 | NT$426.61 Million ≈ $13.44 Million |
-42.56% |
| 2021-12-31 | NT$742.75 Million ≈ $23.40 Million |
-54.25% |
| 2020-12-31 | NT$1.62 Billion ≈ $51.15 Million |
+214.80% |
| 2019-12-31 | NT$515.72 Million ≈ $16.25 Million |
-21.40% |
| 2018-12-31 | NT$656.16 Million ≈ $20.67 Million |
+22.15% |
| 2017-12-31 | NT$537.17 Million ≈ $16.92 Million |
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About AViTA Corporation
AViTA Corporation engages in the research, development, manufacturing, and sales of home healthcare products. Its products include non-contact thermometer, infrared ear/forehead thermometer, infrared ear thermometer, wrist type blood pressure monitor, arm type blood pressure monitor, nasal aspirator, nebulizer, electronic breast pump, pulse oximeter, and electronic lice comb. AViTA Corporation wa… Read more