Ledlink Optics (5230) - Total Liabilities
Based on the latest financial reports, Ledlink Optics (5230) has total liabilities worth NT$1.02 Billion TWD (≈ $32.10 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. Explore cash efficiency ratio of Ledlink Optics to assess how effectively this company generates cash.
Ledlink Optics - Total Liabilities Trend (2017–2024)
This chart illustrates how Ledlink Optics's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ledlink Optics to evaluate the company's liquid asset resilience ratio.
Ledlink Optics Competitors by Total Liabilities
The table below lists competitors of Ledlink Optics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
Korea | ₩1.08 Trillion |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
Vietnam | ₫131.74 Billion |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩9.85 Billion |
|
Bakrie Sumatera Plantations
JK:UNSP
|
Indonesia | Rp8.59 Trillion |
|
Allakos Inc
NASDAQ:ALLK
|
USA | $4.08 Million |
|
Nova MSC Bhd
KLSE:0026
|
Malaysia | RM20.24 Million |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
Spain | €21.51 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ledlink Optics'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 Ledlink Optics worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ledlink Optics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ledlink Optics (2017–2024)
The table below shows the annual total liabilities of Ledlink Optics from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$998.55 Million ≈ $31.46 Million |
-21.03% |
| 2023-12-31 | NT$1.26 Billion ≈ $39.84 Million |
+18.36% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.66 Million |
+10.85% |
| 2021-12-31 | NT$963.72 Million ≈ $30.36 Million |
+3.34% |
| 2020-12-31 | NT$932.59 Million ≈ $29.38 Million |
+4.73% |
| 2019-12-31 | NT$890.43 Million ≈ $28.05 Million |
+24.70% |
| 2018-12-31 | NT$714.07 Million ≈ $22.50 Million |
-2.06% |
| 2017-12-31 | NT$729.09 Million ≈ $22.97 Million |
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About Ledlink Optics
Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company offers socket, holder, connector, tape, waterproof gasket, diffusion sheet, and silicon related materials. It provides lens comprising of dim-to-warm, single lens, cob, backlight, multi lens, anti-glare, V-CUT, hybrid, linear, and zoom lens. In… Read more