InnoDisk (5289) - Total Liabilities

Latest as of March 2026: NT$9.94 Billion TWD ≈ $313.30 Million USD

Based on the latest financial reports, InnoDisk (5289) has total liabilities worth NT$9.94 Billion TWD (≈ $313.30 Million USD) as of March 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 InnoDisk (5289) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

InnoDisk - Total Liabilities Trend (2011–2025)

This chart illustrates how InnoDisk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see InnoDisk assets under control.

InnoDisk Competitors by Total Liabilities

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

Company Country Total Liabilities
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
India Rs32.71 Billion
Beijing New Building Materials Public Ltd Co
SHE:000786
China CN¥9.20 Billion
Travere Therapeutics Inc
NASDAQ:TVTX
USA $456.46 Million
Xiamen Faratronic Co Ltd
SHG:600563
China CN¥2.47 Billion
Bumi Resources Tbk
JK:BUMI
Indonesia Rp1.11 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥4.19 Billion
Jersey Mike's Subs Inc.
NYSE:JMKE
USA $3.68 Billion
Cosan SA ADR
NYSE:CSAN
USA $97.60 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down InnoDisk'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 5289 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.23 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 InnoDisk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for InnoDisk (2011–2025)

The table below shows the annual total liabilities of InnoDisk from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 NT$5.43 Billion
≈ $171.23 Million
+160.94%
2024-12-31 NT$2.08 Billion
≈ $65.62 Million
-6.11%
2023-12-31 NT$2.22 Billion
≈ $69.89 Million
+1.69%
2022-12-31 NT$2.18 Billion
≈ $68.73 Million
-0.75%
2021-12-31 NT$2.20 Billion
≈ $69.25 Million
+62.47%
2020-12-31 NT$1.35 Billion
≈ $42.62 Million
+17.39%
2019-12-31 NT$1.15 Billion
≈ $36.31 Million
-8.07%
2018-12-31 NT$1.25 Billion
≈ $39.50 Million
-0.84%
2017-12-31 NT$1.26 Billion
≈ $39.83 Million
-19.81%
2016-12-31 NT$1.58 Billion
≈ $49.67 Million
+30.87%
2015-12-31 NT$1.20 Billion
≈ $37.95 Million
+107.87%
2014-12-31 NT$579.49 Million
≈ $18.26 Million
+17.65%
2013-12-31 NT$492.54 Million
≈ $15.52 Million
+70.82%
2012-12-31 NT$288.34 Million
≈ $9.08 Million
-18.20%
2011-12-31 NT$352.49 Million
≈ $11.11 Million
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About InnoDisk

TWO:5289 Taiwan Computer Hardware
Market Cap
$3.96 Billion
NT$125.72 Billion TWD
Market Cap Rank
#4141 Global
#124 in Taiwan
Share Price
NT$1305.00
Change (1 day)
+0.00%
52-Week Range
NT$329.50 - NT$1990.00
All Time High
NT$1990.00
About

Innodisk Corporation researches, develops, manufactures, and sales industrial embedded storage devices in Taiwan, Asia, Japan, Germany, China, Europe, the United States, and internationally. The company offers flash storage products, such as solid state drives (SSDs); SATA Slim, nano SSD, compact flash memory card, SATADOM horizontal and vertical, embedded disk card; SD and MicroSD cards; USB and… Read more