Coretronic Total Liabilities
Coretronic total liabilities. Based on the latest financial reports, Coretronic (5371) has total liabilities worth NT$27.69 Billion TWD (≈ $872.32 Million USD) as of June 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 5371 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Coretronic (2006–2025)
Total liabilities of Coretronic from 2006 to 2025. This chart illustrates how Coretronic's total liabilities have evolved over time, based on quarterly financial data.
Coretronic Competitors by Total Liabilities
The table below lists competitors of Coretronic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
China | CN¥2.29 Billion |
|
Asia Optical Co Inc
TW:3019
|
Taiwan | NT$11.97 Billion |
|
Topscore Fashion
SHG:603608
|
China | CN¥279.80 Million |
|
Idorsia Ltd
SW:IDIA
|
Switzerland | CHF1.66 Billion |
|
Baltic Classifieds Group PLC
LSE:BCG
|
UK | €95.38 Million |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥2.57 Billion |
|
Dynamic Holding Co. Ltd.
TW:3715
|
Taiwan | NT$25.34 Billion |
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.73 Billion |
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 complete balance sheet picture, see 5371 asset base.
Liquidity & Leverage Metrics
Coretronic Total Liabilities Ratios Explained
Coretronic total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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