InnoDisk (5289) - Total Liabilities

Latest as of June 2025: NT$3.49 Billion TWD ≈ $110.11 Million USD

Based on the latest financial reports, InnoDisk (5289) has total liabilities worth NT$3.49 Billion TWD (≈ $110.11 Million USD) as of June 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 InnoDisk cash conversion from operations to assess how effectively this company generates cash.

InnoDisk - Total Liabilities Trend (2011–2024)

This chart illustrates how InnoDisk's total liabilities have evolved over time, based on quarterly financial data. Check InnoDisk (5289) asset resilience to evaluate the company's liquid asset resilience ratio.

InnoDisk Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Avicopter PLC SHG:600038	China	CN¥35.62 Billion
ACADIA Pharmaceuticals Inc NASDAQ:ACAD	USA	$336.81 Million
Perimeter Solutions SA NYSE:PRM	USA	$1.52 Billion
Stride Inc NYSE:LRN	USA	$758.71 Million
Kontoor Brands Inc NYSE:KTB	USA	$2.33 Billion
Flat Glass Group Co. Ltd SHG:601865	China	CN¥19.62 Billion
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	China	CN¥2.68 Billion
The a2 Milk Company Ltd AU:A2M	Australia	AU$459.58 Million

Liability Composition Analysis (2011–2024)

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. For the full company profile including market capitalisation, see InnoDisk stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.45	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 (2011–2024)

The table below shows the annual total liabilities of InnoDisk from 2011 to 2024.

Year	Total Liabilities	Change
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	--

About InnoDisk

TWO:5289 Taiwan Computer Hardware

Market Cap

$3.74 Billion

NT$118.70 Billion TWD

Market Cap Rank

#4319 Global

#118 in Taiwan

Share Price

NT$1245.00

Change (1 day)

-5.32%

52-Week Range

NT$221.50 - NT$1315.00

All Time High

NT$1315.00