Advanced Echem Materials Company Limited
Advanced Echem Materials Company Limited develops and manufactures special chemical materials for semiconductor and display applications in Taiwan, Mainland China, and internationally. The company offers semiconductor materials, including fingerprint on display sensor materials, CMOS image sensor materials, chip on film materials, packaging materials, IC manufacturing materials, and cleaning chem… Read more
Advanced Echem Materials Company Limited (4749) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.17 Billion TWD
Based on the latest financial reports, Advanced Echem Materials Company Limited (4749) has total liabilities worth NT$1.17 Billion TWD as of September 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.
Advanced Echem Materials Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Advanced Echem Materials Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advanced Echem Materials Company Limited Competitors by Total Liabilities
The table below lists competitors of Advanced Echem Materials Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sacyr SA
MC:SCYR
|
Spain | €16.08 Billion |
|
OSB Group Plc
PINK:OSBGF
|
USA | $28.11 Billion |
|
GN Store Nord A/S
PINK:GGNDF
|
USA | $18.29 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥1.06 Billion |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
USA | $1.28 Billion |
|
Kalmar
HE:KALMAR
|
Finland | €1.03 Billion |
|
Codan Ltd
AU:CDA
|
Australia | AU$380.98 Million |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥16.72 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Advanced Echem Materials Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.89 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Advanced Echem Materials Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Echem Materials Company Limited (2021–2024)
The table below shows the annual total liabilities of Advanced Echem Materials Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.40 Billion | +20.33% |
| 2023-12-31 | NT$1.99 Billion | +18.43% |
| 2022-12-31 | NT$1.68 Billion | +3.75% |
| 2021-12-31 | NT$1.62 Billion | -- |