Ubright Optronics (4933) - Total Liabilities
Based on the latest financial reports, Ubright Optronics (4933) has total liabilities worth NT$1.03 Billion TWD (≈ $32.48 Million USD) 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. Also explore how fast is Ubright Optronics growing its equity to track the company's year-over-year net asset growth rate.
Ubright Optronics - Total Liabilities Trend (2009–2024)
This chart illustrates how Ubright Optronics's total liabilities have evolved over time, based on quarterly financial data. See 4933 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ubright Optronics Competitors by Total Liabilities
The table below lists competitors of Ubright Optronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mincon Group plc
IR:MIO
|
Ireland | €57.23 Million |
|
Leoch International Technology Limited
F:0LT
|
Germany | €10.68 Billion |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$6.49 Million |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
USA | $36.22 Million |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
|
Emilia Devel
TA:EMDV
|
Israel | ILA1.33 Billion |
|
Sam Young Chem
KO:003720
|
Korea | ₩112.72 Billion |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$25.91 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Ubright Optronics'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 Ubright Optronics (4933) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Ubright Optronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ubright Optronics (2009–2024)
The table below shows the annual total liabilities of Ubright Optronics from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.10 Billion ≈ $34.81 Million |
+13.39% |
| 2023-12-31 | NT$974.45 Million ≈ $30.70 Million |
+9.62% |
| 2022-12-31 | NT$888.95 Million ≈ $28.01 Million |
-14.65% |
| 2021-12-31 | NT$1.04 Billion ≈ $32.81 Million |
+2.40% |
| 2020-12-31 | NT$1.02 Billion ≈ $32.05 Million |
+57.61% |
| 2019-12-31 | NT$645.39 Million ≈ $20.33 Million |
+39.54% |
| 2018-12-31 | NT$462.51 Million ≈ $14.57 Million |
+2.68% |
| 2017-12-31 | NT$450.45 Million ≈ $14.19 Million |
-22.72% |
| 2016-12-31 | NT$582.85 Million ≈ $18.36 Million |
-67.46% |
| 2015-12-31 | NT$1.79 Billion ≈ $56.43 Million |
+8.19% |
| 2014-12-31 | NT$1.66 Billion ≈ $52.16 Million |
-9.33% |
| 2013-12-31 | NT$1.83 Billion ≈ $57.53 Million |
+198.78% |
| 2012-12-31 | NT$611.14 Million ≈ $19.25 Million |
+70.57% |
| 2011-12-31 | NT$358.28 Million ≈ $11.29 Million |
+24.91% |
| 2010-12-31 | NT$286.83 Million ≈ $9.04 Million |
-46.44% |
| 2009-12-31 | NT$535.57 Million ≈ $16.87 Million |
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About Ubright Optronics
Ubright Optronics Corporation engages in the manufacture and sale of optical films in Taiwan. It offers prism, multi function, and quantum dot films for backlight displays; polarizer protection and anti-glare films for LCD displays; 3D curve display protection films for OLED displays; anti-static protection, in process panel protection, hard coat, masking protection, and optical clear adhesive fi… Read more