AViTA Corporation (4735) - Total Liabilities

Latest as of June 2026: NT$673.53 Million TWD ≈ $21.22 Million USD

Based on the latest financial reports, AViTA Corporation (4735) has total liabilities worth NT$673.53 Million TWD (≈ $21.22 Million USD) as of June 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 AViTA Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 4735 total assets.

AViTA Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Imas Makina Sanayi AS
IS:IMASM
Turkey TL1.62 Billion
Coventry Group Ltd
AU:CYG
Australia AU$205.48 Million
Breeze Holdings Acquisition Corp
NASDAQ:BREZ
USA $32.56 Million
Lake Victoria Gold Ltd.
V:LVG
Canada CA$1.93 Million
Xander International
TWO:6118
Taiwan NT$2.52 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
Germany €74.35 Million
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
USA $8.21 Million
Neofect Co.Ltd
KQ:290660
Korea ₩24.18 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. See 4735 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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

TWO:4735 Taiwan Medical Devices
Market Cap
$43.25 Million
NT$1.37 Billion TWD
Market Cap Rank
#22521 Global
#1382 in Taiwan
Share Price
NT$35.65
Change (1 day)
+0.14%
52-Week Range
NT$29.50 - NT$39.75
All Time High
NT$121.31
About

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