Coretronic (5371) - Total Liabilities
Based on the latest financial reports, Coretronic (5371) has total liabilities worth NT$32.56 Billion TWD (≈ $1.03 Billion USD) as of December 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 5371 cash flow metrics to assess how effectively this company generates cash.
Coretronic - Total Liabilities Trend (2006–2025)
This chart illustrates how Coretronic's total liabilities have evolved over time, based on quarterly financial data. Check Coretronic (5371) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Coretronic Competitors by Total Liabilities
The table below lists competitors of Coretronic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chenguang Biotech Group
SHE:300138
|
China | CN¥4.57 Billion |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
Greece | €631.79 Million |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥697.75 Million |
|
IRPC Public Company Limited
BK:IRPC-R
|
Thailand | ฿111.08 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.70 Billion |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
China | CN¥1.52 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥548.94 Million |
|
Black Diamond Group Limited
TO:BDI
|
Canada | CA$405.26 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Coretronic'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 Coretronic worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Coretronic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coretronic (2006–2025)
The table below shows the annual total liabilities of Coretronic from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$32.56 Billion ≈ $1.03 Billion |
+6.83% |
| 2024-12-31 | NT$30.48 Billion ≈ $960.21 Million |
+1.74% |
| 2023-12-31 | NT$29.96 Billion ≈ $943.79 Million |
-2.67% |
| 2022-12-31 | NT$30.78 Billion ≈ $969.65 Million |
-17.38% |
| 2021-12-31 | NT$37.25 Billion ≈ $1.17 Billion |
+66.79% |
| 2020-12-31 | NT$22.34 Billion ≈ $703.69 Million |
-13.33% |
| 2019-12-31 | NT$25.77 Billion ≈ $811.91 Million |
+8.41% |
| 2018-12-31 | NT$23.77 Billion ≈ $748.93 Million |
-16.51% |
| 2017-12-31 | NT$28.47 Billion ≈ $897.04 Million |
+7.04% |
| 2016-12-31 | NT$26.60 Billion ≈ $838.01 Million |
-5.63% |
| 2015-12-31 | NT$28.19 Billion ≈ $888.03 Million |
-4.87% |
| 2014-12-31 | NT$29.63 Billion ≈ $933.53 Million |
-11.74% |
| 2013-12-31 | NT$33.57 Billion ≈ $1.06 Billion |
+35.93% |
| 2012-12-31 | NT$24.70 Billion ≈ $778.15 Million |
-3.78% |
| 2011-12-31 | NT$25.67 Billion ≈ $808.72 Million |
-23.52% |
| 2010-12-31 | NT$33.56 Billion ≈ $1.06 Billion |
+0.14% |
| 2009-12-31 | NT$33.52 Billion ≈ $1.06 Billion |
+36.79% |
| 2008-12-31 | NT$24.50 Billion ≈ $771.95 Million |
-3.83% |
| 2007-12-31 | NT$25.48 Billion ≈ $802.69 Million |
+29.01% |
| 2006-12-31 | NT$19.75 Billion ≈ $622.20 Million |
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About Coretronic
Coretronic Corporation engages in the research, development, production, manufacture, and marketing of projectors, backlights, and FPD related products in Taiwan, Mainland China, South Korea, the United Kingdom, the United States, Japan, and internationally. The company operates through three segments: Energy-Saving Products, Image Products and Brand, and Optical Components. The company engages i… Read more