Ion Electronic Materials Co., Ltd.
Ion Electronic Materials Co., Ltd. engages in the manufacturing, sales, storage, and transportation of special gases in Taiwan, China, and internationally. The company offers implantation gas, including arsine, phosphine, 11b enriched boron trifluoride, germanium tetrafluoride, 72germanium tetrafluoride, nitrogen trifluoride; F2/N2 mixture gas; laser gas; and electron deposition gas comprising si… Read more
Ion Electronic Materials Co., Ltd. (6959) - Total Liabilities
Latest total liabilities as of June 2025: NT$788.97 Million TWD
Based on the latest financial reports, Ion Electronic Materials Co., Ltd. (6959) has total liabilities worth NT$788.97 Million TWD 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.
Ion Electronic Materials Co., Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Ion Electronic Materials Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ion Electronic Materials Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Ion Electronic Materials Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIDV Securities JSC
VN:BSI
|
Vietnam | ₫11.10 Trillion |
|
Clene Inc.
NASDAQ:CLNN
|
USA | $34.67 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
Kenorland Minerals Ltd
OTCQX:KLDCF
|
USA | $13.21 Million |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | ₹472.53 Million |
|
Apex Critical Metals Corp.
OTCQB:APXCF
|
USA | $278.16K |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
Thailand | ฿17.53 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Ion Electronic Materials Co., Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Ion Electronic Materials Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ion Electronic Materials Co., Ltd. (2020–2024)
The table below shows the annual total liabilities of Ion Electronic Materials Co., Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$703.77 Million | +101.71% |
| 2023-12-31 | NT$348.90 Million | -14.95% |
| 2022-12-31 | NT$410.23 Million | +5.51% |
| 2021-12-31 | NT$388.80 Million | +1134.25% |
| 2020-12-31 | NT$31.50 Million | -- |