Phison Electronics (8299) - Total Liabilities
Based on the latest financial reports, Phison Electronics (8299) has total liabilities worth NT$23.65 Billion TWD (≈ $745.03 Million USD) as of September 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.
Phison Electronics - Total Liabilities Trend (2003–2024)
This chart illustrates how Phison Electronics's total liabilities have evolved over time, based on quarterly financial data. See 8299 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Phison Electronics Competitors by Total Liabilities
The table below lists competitors of Phison Electronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
India | Rs1.91 Trillion |
|
Mueller Industries Inc
NYSE:MLI
|
USA | $581.53 Million |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥16.95 Billion |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €81.16 Billion |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
Germany | €146.48 Billion |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
China | CN¥27.82 Billion |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
China | CN¥6.87 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $18.82 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Phison Electronics'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 market value of Phison Electronics.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.47 | 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 Phison Electronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phison Electronics (2003–2024)
The table below shows the annual total liabilities of Phison Electronics from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$20.27 Billion ≈ $638.71 Million |
-8.57% |
| 2023-12-31 | NT$22.17 Billion ≈ $698.61 Million |
-0.82% |
| 2022-12-31 | NT$22.36 Billion ≈ $704.40 Million |
-13.05% |
| 2021-12-31 | NT$25.71 Billion ≈ $810.10 Million |
+107.22% |
| 2020-12-31 | NT$12.41 Billion ≈ $390.94 Million |
+31.33% |
| 2019-12-31 | NT$9.45 Billion ≈ $297.67 Million |
-0.82% |
| 2018-12-31 | NT$9.53 Billion ≈ $300.14 Million |
+5.05% |
| 2017-12-31 | NT$9.07 Billion ≈ $285.70 Million |
+1.01% |
| 2016-12-31 | NT$8.98 Billion ≈ $282.84 Million |
+21.39% |
| 2015-12-31 | NT$7.40 Billion ≈ $233.01 Million |
+17.56% |
| 2014-12-31 | NT$6.29 Billion ≈ $198.20 Million |
+7.38% |
| 2013-12-31 | NT$5.86 Billion ≈ $184.58 Million |
+17.82% |
| 2012-12-31 | NT$4.97 Billion ≈ $156.66 Million |
+5.58% |
| 2011-12-31 | NT$4.71 Billion ≈ $148.38 Million |
-1.57% |
| 2010-12-31 | NT$4.78 Billion ≈ $150.75 Million |
-9.56% |
| 2009-12-31 | NT$5.29 Billion ≈ $166.68 Million |
+151.90% |
| 2008-12-31 | NT$2.10 Billion ≈ $66.17 Million |
-23.90% |
| 2007-12-31 | NT$2.76 Billion ≈ $86.95 Million |
-6.18% |
| 2006-12-31 | NT$2.94 Billion ≈ $92.68 Million |
+166.83% |
| 2005-12-31 | NT$1.10 Billion ≈ $34.73 Million |
+48.06% |
| 2004-12-31 | NT$744.56 Million ≈ $23.46 Million |
+9.85% |
| 2003-12-31 | NT$677.78 Million ≈ $21.35 Million |
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About Phison Electronics
Phison Electronics Corp., together with its subsidiaries, designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. The company offers solid-state drives (SSDs) for laptops, desktops, tablet PCs, and game consoles; servers, data centers, and rack storage applications; IOT devices, machinery, air… Read more