AViTA Corporation (4735) - Total Liabilities

Latest as of December 2025: NT$358.63 Million TWD ≈ $11.30 Million USD

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. Also explore AViTA Corporation (4735) net asset momentum to track the company's year-over-year net asset growth rate.

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 4735 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

AViTA Corporation Competitors by Total Liabilities

The table below lists competitors of AViTA Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	USA	$43.13 Million
Shah Metacorp Limited NSE:SHAH	India	Rs2.57 Billion
Jericho Oil Corp V:JEV	Canada	CA$5.98 Million
Home Capital Rentals SOCIMI S.A. MC:YHCR	Spain	€28.14 Million
Unigold Inc. V:UGD	Canada	CA$424.21K
European Metals Holdings Ltd AU:EMH	Australia	AU$2.94 Million
GROUP PAREF INH. EO 25 F:G5I	Germany	€102.63 Million
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion

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 AViTA Corporation (4735) total market value.

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	--

About AViTA Corporation

TWO:4735 Taiwan Medical Devices

Market Cap

$37.00 Million

NT$1.17 Billion TWD

Market Cap Rank

#22963 Global

#1429 in Taiwan

Share Price

NT$30.50

Change (1 day)

+1.67%

52-Week Range

NT$29.50 - NT$35.00

All Time High

NT$121.31